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
29-09-2023 20:13:04 PM,29-09-2023,89305,C,,695995262929,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
29-09-2023 20:13:04 PM,29-09-2023,140000,C,Endurance,327219848798,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
29-09-2023 19:09,29-09-2023,118994,C,TFR,N272232662190746,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-09-2023 19:09,29-09-2023,10249,C,TFR,N272232662209972,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-09-2023 19:09,29-09-2023,202180,C,PAYMENT ENDURANC,YESOB32720039282,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-09-2023 19:42:18,29-09-2023,400000,C,,BARBR52023092900961054,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS