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
26-09-2023 22:12:21 PM,26-09-2023,322951,C,,695743776517,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
26-09-2023 21:09,26-09-2023,34944,C,Payment,KKBKH23269845230,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
26-09-2023 22:12:21 PM,26-09-2023,250000,C,,695744878037,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
26-09-2023 22:09,26-09-2023,56872,C,Payment,KKBKH23269846117,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT