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
25-07-2024 20:18:40 PM,25-07-2024,663789,C,,721915263147,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
25-07-2024 19:07,25-07-2024,150000,C,,PUNBL24207077020,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
25-07-2024 19:07,25-07-2024,87000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424207581907,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
25-07-2024 19:07,25-07-2024,200000,C,REF/ ////////,IOBAN24207177696,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
25-07-2024 20:18:40 PM,25-07-2024,150000,C,,721916716532,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
25-07-2024 20:18:40 PM,25-07-2024,85000,C,ReqPay,420719790525,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
25-07-2024 20:07,25-07-2024,171489,C,SL// BL//,0725I28807868341,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-07-2024 20:07,25-07-2024,80000,C,,P207240338207725,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT