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
29-09-2024 15:08:01 PM,29-09-2024,50000,C,Endurance,427314294100,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
29-09-2024 15:08:01 PM,29-09-2024,350000,C,,727599988160,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
29-09-2024 14:09,29-09-2024,40000,C,//FAST/FAST/,N273241029935414,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT