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
06-06-2024 19:06,06-06-2024,485904,C,TRCHEEND,N158240211386069,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-06-2024 19:49:30,06-06-2024,440000,C,,KKBKR52024060600608329,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
06-06-2024 20:25:33 PM,06-06-2024,527665,C,,717683611989,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
06-06-2024 20:06,06-06-2024,68775,C,,P158240327471385,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
06-06-2024 20:06,06-06-2024,224286,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324158942143,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
06-06-2024 20:07:48,06-06-2024,700000,C,//GTC RJKT TO ENDURANC //OP,HDFCR52024060664022238,  GANESH TRADING CO,14058,HDFC0000240,ETLD1061014058,ETLD,10610,RTGS