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
29-07-2023 15:07,29-07-2023,130000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523210702868,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
29-07-2023 15:07,29-07-2023,70000,C,. . . . .,R001232101556402,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-07-2023 15:07,29-07-2023,39850,C,Payment,YESOB32100017919,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
29-07-2023 15:07,29-07-2023,144107,C,/REF/ ////////,IOBAN23210594818,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
29-07-2023 15:07,29-07-2023,248000,C,Payment,KKBKH23210877558,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
29-07-2023 15:07,29-07-2023,100000,C,/FAST/,UCBAH23210261992,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
29-07-2023 16:04:54 PM,29-07-2023,500000,C,,690623454760,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
29-07-2023 15:32:01,29-07-2023,424985,C,/FAST/,FDRLR52023072900450203,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
29-07-2023 15:07,29-07-2023,175000,C,,AXIC232102284090,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
29-07-2023 15:07,29-07-2023,3493205,C,,33084853741DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-07-2023 16:04:54 PM,29-07-2023,225000,C,,690626291393,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
29-07-2023 16:04:54 PM,29-07-2023,350000,C,,690626331540,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT