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
03-10-2023 22:19:50 PM,03-10-2023,218597,C,,696348491745,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
03-10-2023 21:10,03-10-2023,10102,C,SRIRAM AUTOMOBIL,N276232668195663,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-10-2023 21:10,03-10-2023,14102,C,SRIRAM AUTOMOBIL,N276232668187231,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-10-2023 21:10,03-10-2023,193577,C,Endu,N276232668209215,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
03-10-2023 22:10,03-10-2023,39000,C,/ATTN/,CIUBH23276069847,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT