Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
19-09-2023 11:10:53 AM,19-09-2023,50000,C,Endurance,326210406778,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
19-09-2023 11:10:53 AM,19-09-2023,400000,C,,695098816441,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
19-09-2023 10:09,19-09-2023,175788,C,Others,AXOMB32623491661,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
19-09-2023 11:09,19-09-2023,228055,C,,BKIDN23262173474,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT