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
20-09-2022 16:09,20-09-2022,60654,C,,BARBW22263908555,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
20-09-2022 16:09,20-09-2022,100000,C,/URGENT/,000663935433,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
20-09-2022 16:09,20-09-2022,5198,C,Payment,KKBKH22263841045,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
20-09-2022 16:09,20-09-2022,100000,C,,N263222127115573,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
20-09-2022 16:58:14,20-09-2022,736142,C,,HDFCR52022092097162584,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
20-09-2022 17:09,20-09-2022,2482212,C,,29393116461DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
20-09-2022 17:09,20-09-2022,585413,C,,0920I27677856641,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
20-09-2022 17:09,20-09-2022,12829,C,DR Endurance Technol,N263222127285523,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT