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
28-09-2023 12:14:02 PM,28-09-2023,300000,C,,695881307477,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
28-09-2023 12:09,28-09-2023,190000,C,/FAST/,FDRLH23271784094,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
28-09-2023 12:14:02 PM,28-09-2023,700000,C,,695882778545,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT