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
03-09-2022 18:09,03-09-2022,215813,C,FEBA 1662208052349 FEBA 1662208052349 FEBA 1662208052349,000270056141,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
03-09-2022 18:09,03-09-2022,109331,C,ENDURANCE,N246222103974190,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
03-09-2022 19:09,03-09-2022,187896,C,AMTTRTOEND,N246220154793770,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
03-09-2022 19:09,03-09-2022,48236,C,Payment,KKBKH22246797492,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
03-09-2022 19:09,03-09-2022,55076.41,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122246046810,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT