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
25-09-2023 09:09:53 AM,25-09-2023,230000,C,,695612022832,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
25-09-2023 09:09:53 AM,25-09-2023,300000,C,Endurance,326808899753,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS