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
24-01-2024 20:32:26 PM,24-01-2024,77127,C,,706104510851,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
24-01-2024 19:01,24-01-2024,28068,C,SL// BL//,0124I28502068161,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-01-2024 20:01,24-01-2024,1000000,C,ENDURANCETECHNOLOGIES,35101723151DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
24-01-2024 20:01,24-01-2024,43200,C,n,N024242848430797,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
24-01-2024 20:32:26 PM,24-01-2024,17976,C,HITECH,402420182384,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
24-01-2024 20:32:26 PM,24-01-2024,41594,C,HITECH,402420192402,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS