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
28-10-2024 18:10,28-10-2024,70000,C,/FAST/ // NEFT,UCBAH24302643915,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-10-2024 18:10,28-10-2024,334443,C,ENDURANCE,N302243358846347,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-10-2024 19:37:47 PM,28-10-2024,400000,C,,730122330402,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
28-10-2024 19:10,28-10-2024,180000,C,,N302243358169817,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
28-10-2024 19:10,28-10-2024,233000,C,To endurance,N302243359049666,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
28-10-2024 19:37:47 PM,28-10-2024,56352,C,,730123903499,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT