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
13-12-2023 19:12,13-12-2023,70000,C,,34690526821DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT
13-12-2023 19:12,13-12-2023,27210,C,/ATTN//INB,SBIN223347079538,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
13-12-2023 19:12,13-12-2023,179986,C,/ATTN//INB,SBIN223347084254,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
13-12-2023 19:12,13-12-2023,75000,C,,PUNBH23347160999,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
13-12-2023 20:22:21 PM,13-12-2023,60554.69,C,,702477033341,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
13-12-2023 20:12,13-12-2023,19440,C,,PUNBH23347265058,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
13-12-2023 20:22:21 PM,13-12-2023,321938,C,,702478024966,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
13-12-2023 20:12,13-12-2023,37033,C,Miln to en,N347232784208117,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT