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
29-02-2024 21:02,29-02-2024,75000,C,,BARBS24060147435,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
29-02-2024 21:02,29-02-2024,24467.44,C,/URGENT/,001285250784,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
29-02-2024 21:02,29-02-2024,63225,C,/URGENT/,001285251041,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
29-02-2024 21:02,29-02-2024,19276,C,Payment,KKBKH24060726242,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
29-02-2024 21:02,29-02-2024,60000,C,,PUNBH24060716466,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
29-02-2024 22:22:56 PM,29-02-2024,100000,C,,709223811111,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
29-02-2024 22:22:56 PM,29-02-2024,100000,C,,709224126116,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT