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
19-02-2024 11:14:23 AM,19-02-2024,75000,C,,708318113588,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
19-02-2024 11:14:23 AM,19-02-2024,200000,C,,708319429117,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
19-02-2024 11:14:23 AM,19-02-2024,21666,C,endurance,405010736649,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS