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
29-01-2024 13:21:37 PM,29-01-2024,300000,C,,706511130148,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
29-01-2024 13:21:37 PM,29-01-2024,100000,C,,706511873882,BHARTI ENTERPRISES,05554,ICIC0TREA00,ETLD106105554,ETLD,10610,FT
29-01-2024 13:21:37 PM,29-01-2024,7265,C,endurance,402913588727,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS