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
20-01-2023 17:01,20-01-2023,24144,C,,BARBU23020112809,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
20-01-2023 17:21:16,20-01-2023,251103,C,,BARBR52023012000934644,MS RAJ AUTOMOBILES AND MACHINARY ST,15551,BARB0VALLEY,ETLD1062515551,ETLD,10625,RTGS
20-01-2023 17:01,20-01-2023,112872,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323020581051,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
20-01-2023 18:00:21,20-01-2023,206137,C,,JSBPR52023012000300566,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
20-01-2023 18:01,20-01-2023,170039,C,Payment,KKBKH23020663885,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
20-01-2023 18:01,20-01-2023,99764,C,Bill,N020232298090321,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
20-01-2023 18:01,20-01-2023,29658,C,/ATTN//INB,SBIN323020623321,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
20-01-2023 18:01,20-01-2023,181276,C,AMTPAID,N020230178974573,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT