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
27-09-2022 20:09,27-09-2022,15524,C,3694 2709,29464842541DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-09-2022 20:09,27-09-2022,200000,C,/ATTN//INB //dhartisales co,SBIN122270407558,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
27-09-2022 20:09,27-09-2022,997735,C,/ACC/NEFT,HSBCN22270836145,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
27-09-2022 20:09,27-09-2022,123384,C,/ACC/NEFT,HSBCN22270836157,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
27-09-2022 20:09,27-09-2022,54702,C,,BKIDP22270945752,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
27-09-2022 20:09,27-09-2022,18109,C,SRI RAM AUTOMOBILE,N270222136121983,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
27-09-2022 20:09,27-09-2022,28806,C,SRI RAM AUTOMOBILE,N270222136122086,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT