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
07-02-2024 13:15:35 PM,07-02-2024,50000,C,,707290074896,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
07-02-2024 13:15:35 PM,07-02-2024,100000,C,ENDURANCE,403813745535,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
07-02-2024 13:15:35 PM,07-02-2024,8722,C,HITECH,403813727773,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS