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
25-01-2023 15:01,25-01-2023,70275,C,/URGENT/,000787662381,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
25-01-2023 15:01,25-01-2023,140000,C,OMEX,N025232303073324,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
25-01-2023 15:01,25-01-2023,173635,C,OMEX,N025232303088036,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
25-01-2023 16:01,25-01-2023,25500,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223025250435,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
25-01-2023 16:37:26 PM,25-01-2023,126334,C,ENDURANCE,302516920494,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
25-01-2023 16:29:00,25-01-2023,396414,C,/SL/. /BL/. //URGENT  // .,IDIBR52023012531927789,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS