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
27-09-2023 19:09,27-09-2023,37820,C,/FAST/ //Not eli,FBBT232703061122,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
27-09-2023 19:09,27-09-2023,200000,C,Remarks,INDBN27091899092,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
27-09-2023 19:09,27-09-2023,51686,C,/URGENT/,001061996663,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
27-09-2023 19:09,27-09-2023,40000,C,,PUNBH23270692850,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
27-09-2023 20:09,27-09-2023,100000,C,,BARBS23270468974,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
27-09-2023 20:09,27-09-2023,300000,C,/ATTN//INB //dha,SBIN423270824821,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
27-09-2023 20:09,27-09-2023,182149,C,Payment,KKBKH23270632643,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT