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
07-06-2023 13:06,07-06-2023,547636,C,/REF/ ////////,IOBAN23158525412,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
07-06-2023 14:11:17 PM,07-06-2023,390000,C,,032464861071,MUKESH AGENCIES,15954,ICIC0TREA00,ETLD1062015954,ETLD,10620,FT
07-06-2023 13:06,07-06-2023,46680,C,,32464305911DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
07-06-2023 14:01:20,07-06-2023,300000,C,,BARBR52023060700824482,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
07-06-2023 14:06,07-06-2023,421817.19,C,NEFT-JAAUAG-CMS1582357053160,CMS1582357053160,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
07-06-2023 14:06,07-06-2023,649752.82,C,NEFT-JAAUAG-CMS1582357053161,CMS1582357053161,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT