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
16-12-2023 19:12,16-12-2023,14503,C,TRCHEEND,N350230200757472,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
16-12-2023 19:12,16-12-2023,36657,C,TRAUREND,N350230200757470,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
16-12-2023 19:12,16-12-2023,144000,C,/ATTN//INB //Advance payment to Dealer,SBIN423350991573,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
16-12-2023 19:50:46 PM,16-12-2023,505000,C,,702734394397,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
16-12-2023 19:12,16-12-2023,171845,C,/FAST/ // NEFT,UCBAH23350250694,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
16-12-2023 19:12,16-12-2023,21139,C,,PUNBH23350230644,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
16-12-2023 19:50:46 PM,16-12-2023,431678,C,,702735885393,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT