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
21-10-2024 21:22:34 PM,21-10-2024,574227,C,,729522380658,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
21-10-2024 20:10,21-10-2024,60000,C,ROUND OFF,N295243344897242,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-10-2024 20:10,21-10-2024,84768,C,,BARBV24295426675,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
21-10-2024 21:22:34 PM,21-10-2024,122631,C,,729523421866,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
21-10-2024 21:10,21-10-2024,75051,C,End,N295243344934844,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
21-10-2024 21:22:34 PM,21-10-2024,71785,C,ReqPay,429521539718,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,IMPS