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
16-01-2025 22:14:31 PM,16-01-2025,707065,C,,737042401803,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
16-01-2025 21:01,16-01-2025,116321,C,transfer |NA NA|NA NA|NA,CNRBN52025011611719280,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
16-01-2025 22:14:31 PM,16-01-2025,258607.34,C,Asia Automotive Chittorgarh,501621134952,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
16-01-2025 22:01,16-01-2025,30674,C,0001 Endurance,HDFCN52025011609686845,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
16-01-2025 22:01,16-01-2025,400000,C,,ICICN42025011653233849,JAY BAJRANG AUTO TRADERS,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
16-01-2025 22:10:28,16-01-2025,581468,C,//ENDUANCE //OP,HDFCR52025011681296868,  VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,RTGS