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
16-01-2025 10:10:50 AM,16-01-2025,50000,C,Endurance,501609164845,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
16-01-2025 10:10:50 AM,16-01-2025,150000,C,,737000949276,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
16-01-2025 10:01,16-01-2025,47245,C,BillsDue100125,ICICN42025011652819313,FRIENDS TRADING COMPANY,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT