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
05-12-2023 20:21:49 PM,05-12-2023,395000,C,,701784153152,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
05-12-2023 19:12,05-12-2023,86985,C,Payment,KKBKH23339780180,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
05-12-2023 19:12,05-12-2023,14563,C,,34589889601DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
05-12-2023 19:12,05-12-2023,100000,C,,34589956591DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT
05-12-2023 20:12,05-12-2023,260000,C,/ATTN/,CIUBH23339040706,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
05-12-2023 20:12,05-12-2023,481887,C,Payment,KKBKH23339790710,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
05-12-2023 20:12,05-12-2023,140000,C,SL// BL// KARAN ,1205I28417693881,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT