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
13-12-2023 11:19:13 AM,13-12-2023,45000,C,Endurance,334710001714,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
13-12-2023 11:12,13-12-2023,30000,C,Ok,N347232782827870,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
13-12-2023 11:12,13-12-2023,97000,C,Payment,N347232782849245,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT