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
31-08-2024 22:25:19 PM,31-08-2024,233202,C,,725119572481,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
31-08-2024 22:25:19 PM,31-08-2024,200000,C,,725119642944,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
31-08-2024 21:08,31-08-2024,43406,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42441643884,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-08-2024 21:08,31-08-2024,10000,C,,PUNBZ24244914039,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
31-08-2024 22:08,31-08-2024,100000,C,/URGENT/,001592230609,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
31-08-2024 22:08,31-08-2024,5754,C,DOMNEFT01   C79500310824185112,N244243238014357,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT