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
30-07-2024 19:07,30-07-2024,228310,C,,AXOMB21258262633,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
30-07-2024 20:08:30 PM,30-07-2024,17223,C,,722346669740,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
30-07-2024 19:07,30-07-2024,400000,C,,37104679411DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-07-2024 19:07,30-07-2024,110000,C,Payment,N212243175775121,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
30-07-2024 19:19:57,30-07-2024,365125,C,/FAST/,FDRLR52024073000401403,JAGADAMBA AUTO AGENCIES,13335,FDRL0001153,ETLD1062013335,ETLD,10620,RTGS
30-07-2024 19:22:07,30-07-2024,269206,C,/FAST/,FDRLR52024073000402020,JAGADAMBA AUTO AGENCIES,13487,FDRL0001153,ETLD1062013487,ETLD,10620,RTGS
30-07-2024 20:08:30 PM,30-07-2024,92348,C,,722348224037,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
30-07-2024 19:07,30-07-2024,70000,C,,IDIBH24212458741,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT