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
16-02-2024 11:40:19,16-02-2024,700000,C,NA TEST2 TEST3 TEST4 NONE NA,YESBR12024021600001674,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
16-02-2024 12:30:05 PM,16-02-2024,200000,C,Endurance,404711889149,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
16-02-2024 12:30:05 PM,16-02-2024,300000,C,,708064290221,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT