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
20-12-2023 21:30:10 PM,20-12-2023,353981,C,,703085994844,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
20-12-2023 21:30:10 PM,20-12-2023,270000,C,,703086105809,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
20-12-2023 21:12,20-12-2023,510042,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB33540075206,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
20-12-2023 21:12,20-12-2023,103635,C,,BCBMH23353533828,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
20-12-2023 21:12,20-12-2023,147246,C,,BCBMH23353533834,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
20-12-2023 21:12,20-12-2023,230736,C,,P354230288298747,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT