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
30-09-2022 12:09,30-09-2022,30000,C,Urgent,JAKAH22273030470,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
30-09-2022 12:09,30-09-2022,13125.12,C,PAYMENT,N273222140038879,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
30-09-2022 12:09,30-09-2022,8294,C,,N273220030944017,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
30-09-2022 12:09,30-09-2022,520366,C,/REF/ ////////,IOBAN22273011687,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-09-2022 12:09,30-09-2022,16961,C,,N273220030947130,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
30-09-2022 12:09,30-09-2022,98460,C,,AXIC222730859792,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-09-2022 12:09,30-09-2022,15000,C,endurance,N273222140127367,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
30-09-2022 12:54:18,30-09-2022,300000,C,,UTIBR52022093000237007,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS