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
29-05-2023 17:05,29-05-2023,23000,C,,BARBP23149917997,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-05-2023 17:05,29-05-2023,116659,C,Payment,N149232476895640,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
29-05-2023 17:05,29-05-2023,147622,C,AMTPAID,N149230188646490,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
29-05-2023 17:05,29-05-2023,100000,C,BARNAWAL ENTERPRISES,BKIDY23149864896,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
29-05-2023 17:05,29-05-2023,80000,C,Payment,KKBKH23149806092,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
29-05-2023 17:05,29-05-2023,50000,C,/FAST/,UCBAH23149733996,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-05-2023 18:05,29-05-2023,74000,C,,PUNBH23149383361,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT