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
13-01-2024 11:15:12 AM,13-01-2024,100000,C,Endurance,401310062525,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
13-01-2024 11:15:12 AM,13-01-2024,280000,C,,705123896230,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
13-01-2024 11:01,13-01-2024,9086,C,/REF/ ////////,IOBAN24013576568,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
13-01-2024 11:01,13-01-2024,7983,C,/REF/ ////////,IOBAN24013576809,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT