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
20-07-2022 16:07,20-07-2022,47254,C,,P201220180771223,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
20-07-2022 16:07,20-07-2022,5144,C,,BARBT22201312096,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
20-07-2022 16:19:23,20-07-2022,500000,C,//URGENT  // . . .,IDIBR52022072029340084,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
20-07-2022 16:07,20-07-2022,72000,C,Urgent,JAKAH22201033836,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1062513526,ETLD,10625,NEFT
20-07-2022 16:07,20-07-2022,190898,C,TRF,N201222045440081,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
20-07-2022 16:07,20-07-2022,298610.81,C,Payment,KKBKH22201857255,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
20-07-2022 16:07,20-07-2022,36392.98,C,Payment,KKBKH22201857564,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
20-07-2022 16:07,20-07-2022,20000,C,YESB0000001,YESIB22010019222,SANVALIYA AUTOMOBILE FOR SANVALIYA,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
20-07-2022 16:07,20-07-2022,28350.39,C,Payment,KKBKH22201859394,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
20-07-2022 17:00:37,20-07-2022,440197.58,C,,UTIBR52022072000243098,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS