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
10-02-2023 19:02,10-02-2023,16583,C,/URGENT/,000132252378,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
10-02-2023 19:02,10-02-2023,135573,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23041537789,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
10-02-2023 20:18:30 PM,10-02-2023,17489,C,ENDURANCE,304119641302,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
10-02-2023 20:18:30 PM,10-02-2023,28391,C,ENDURANCE,304119643149,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
10-02-2023 19:02,10-02-2023,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523041206961,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
10-02-2023 19:02,10-02-2023,66378,C,,BARBY23041600233,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
10-02-2023 19:02,10-02-2023,135233,C,DOMNEFT01 - C77819100223171334 -  -,N041232327992553,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
10-02-2023 19:02,10-02-2023,388755,C,,YESOB30410053197,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
10-02-2023 19:02,10-02-2023,300000,C,,0210I7227666651,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
10-02-2023 19:02,10-02-2023,307171,C,TRCHEEND,N041230182364366,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
10-02-2023 19:02,10-02-2023,156144,C,ICIC0000104,CITIN23319644774,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
10-02-2023 20:02,10-02-2023,500,C,14019,N041230017496529,SAHU MOTORS,15786,ESFB0014019,ETLD1061015786,ETLD,10610,NEFT