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
30-06-2022 14:05:53,30-06-2022,398309.91,C,/FAST/,FDRLR52022063000270359,GUJARAT TRADING CO,10844,FDRL0001778,ETLD1061110844,ETLD,10611,RTGS
30-06-2022 14:06,30-06-2022,358734,C,,28293338931DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
30-06-2022 14:06,30-06-2022,100000,C,/ATTN/,IDFBH22181300702,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
30-06-2022 14:25:38,30-06-2022,259468,C,,DBSSR52022063053469174,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-06-2022 14:06,30-06-2022,19242,C,-,IBKL220630038652,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
30-06-2022 14:06,30-06-2022,46392,C,Bill,N181222017395952,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
30-06-2022 14:06,30-06-2022,50000,C,/FAST/,UCBAH22181988157,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-06-2022 14:06,30-06-2022,226175.94,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422181996930,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
30-06-2022 15:07:33 PM,30-06-2022,13786,C,,218114400446,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
30-06-2022 14:06,30-06-2022,500000,C,/REF/ ////////,IOBAN22181149506,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-06-2022 14:06,30-06-2022,28072,C,,N181220030046991,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-06-2022 15:07:33 PM,30-06-2022,886684,C,,028295737941,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
30-06-2022 15:06,30-06-2022,103921,C,,BARBV22181232386,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT