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
02-01-2025 21:27:26 PM,02-01-2025,88547,C,,735831242318,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
02-01-2025 21:01,02-01-2025,36671,C,Credit to customer,SIBLN52025010234959276,AUTO LINK,16764,SIBL0000599,ETLD1062016764,ETLD,10620,NEFT
02-01-2025 21:01,02-01-2025,78192,C,VARDHMAN TRADERS|C/O VARDHMAN TRADERS|32/16/1/A/1 AWADHPURI COLONY MUIR|ROAD DAHIAWAN,HDFCN52025010279622639,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
02-01-2025 21:01,02-01-2025,33178,C,AVON AUTOMOTIVE|GROUND FIRST SECOND THIRD 5 7 613|A 5 7 617/1 5 7 618 AVONPLAZA|NAMPALLY OPP EK MINAR MASJID,HDFCN52025010279587025,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
02-01-2025 21:23:05,02-01-2025,301781,C,/FAST/ RTGS,UCBAR52025010200512296,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS