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
24-01-2022 14:01,24-01-2022,139285,C,/REF/ ////////,IOBAN22024599997,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,47886,C,,BARBV22024970706,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,144834,C,,N024220028350549,PARAMESHWARI ENTERP,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
24-01-2022 15:01,24-01-2022,160000,C,,IBKL220124580015,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
24-01-2022 15:01,24-01-2022,10440,C,,JAKA220124865953,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
24-01-2022 15:01,24-01-2022,80720,C,,N024221804188650,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT
24-01-2022 15:01,24-01-2022,30537,C,/URGENT/,000465968270,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT