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
24-12-2022 17:19:18,24-12-2022,503801,C,/URGENT/,UBINR22022122401408419,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
24-12-2022 18:10:16 PM,24-12-2022,172794,C,,030554308621,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
24-12-2022 18:10:16 PM,24-12-2022,100000,C,P2AMOB,235817494898,R S ENTERPRISES,15528,INDB0TCBL02,ETLD1061015528,ETLD,10610,IMPS
24-12-2022 17:30:43,24-12-2022,2050000,C,//AMI TO ENDURANCE //OP,HDFCR52022122470160152,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
24-12-2022 17:12,24-12-2022,289517,C,,YESOB23580020376,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-12-2022 18:12,24-12-2022,57635,C,,BARBU22358397614,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
24-12-2022 18:12,24-12-2022,23041.48,C,Payment,KKBKH22358795298,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-12-2022 18:12,24-12-2022,167249,C,,YESOB23580021340,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT