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
24-08-2023 18:08,24-08-2023,70000,C,/ATTN//INB //Pay,SBIN523236403906,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
24-08-2023 19:10:38 PM,24-08-2023,379737,C,,692880998423,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
24-08-2023 19:10:38 PM,24-08-2023,100000,C,,692881803629,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-08-2023 18:33:16,24-08-2023,650000,C,//PAYMENT TO END,HDFCR52023082482348100,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
24-08-2023 18:08,24-08-2023,50000,C,/URGENT/,001021041989,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
24-08-2023 18:08,24-08-2023,33558,C,,R003232360000095,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
24-08-2023 18:08,24-08-2023,105220,C,,BKIDY23236928003,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
24-08-2023 18:08,24-08-2023,400000,C,,33407771021DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
24-08-2023 18:08,24-08-2023,25123,C,AMTPAID,N236230193852204,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
24-08-2023 18:08,24-08-2023,100000,C,/ATTN/,CIUBH23236034167,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
24-08-2023 19:10:38 PM,24-08-2023,600000,C,,692882837450,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT