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
15-11-2024 19:11,15-11-2024,189154,C,,AXOMB32062287969,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
15-11-2024 19:11,15-11-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124320380061,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-11-2024 20:11,15-11-2024,174393,C,bills paid,N320243401218714,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
15-11-2024 20:11,15-11-2024,28322,C,ENDURANCE,N320243401234268,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-11-2024 20:39:03 PM,15-11-2024,239906,C,,731681592711,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT