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
29-12-2023 11:13:51 AM,29-12-2023,70000,C,Endurance,336310070365,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
29-12-2023 11:13:51 AM,29-12-2023,230000,C,,703826886500,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
29-12-2023 10:12,29-12-2023,80860,C,,AXOMB33637635779,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
29-12-2023 11:13:51 AM,29-12-2023,1000000,C,,703828028790,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT