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
22-11-2023 17:11,22-11-2023,50000,C,,BARBX23326085284,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
22-11-2023 17:35:26,22-11-2023,200000,C,/URGENT/,UBINR22023112201014644,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
22-11-2023 17:11,22-11-2023,49900,C,SL// BL// ENDURA,1122I28396963261,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
22-11-2023 17:11,22-11-2023,150000,C,/URGENT/. //. //,IDIBH23326240434,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
22-11-2023 17:11,22-11-2023,26581,C,Ent,N326232749110820,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
22-11-2023 18:11,22-11-2023,8073,C,AMTTREND,N326230199261109,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
22-11-2023 18:11,22-11-2023,57258,C,,PUNBH23326952014,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
22-11-2023 18:18:04 PM,22-11-2023,91504,C,,700656657276,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
22-11-2023 18:11,22-11-2023,50000,C,,P326230282039709,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT