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
30-07-2021 18:07,30-07-2021,91219,C,,BARBV21211661753,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-07-2021 18:07,30-07-2021,800000,C,Bill Payment,24648950011DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
30-07-2021 19:11:29 PM,30-07-2021,40137,C,,024649369391,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
30-07-2021 18:07,30-07-2021,30000,C,/URGENT/ //payment,MAHBH21211542793,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
30-07-2021 19:11:29 PM,30-07-2021,10661,C,NA,121119945076,SRI AGENCY,15239,UBIN0550451,ETLD1061015239,ETLD,10610,IMPS
30-07-2021 19:07,30-07-2021,19827,C,ENDURANCE TECHNO,0730I26942803761,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
30-07-2021 19:07,30-07-2021,56391.8,C,Payment,KKBKH21211783790,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
30-07-2021 19:07,30-07-2021,233424.65,C,Payment,KKBKH21211783622,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT