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
29-06-2024 15:28:13 PM,29-06-2024,30000,C,,719651302587,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
29-06-2024 14:30:53,29-06-2024,249414,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024062910007848,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
29-06-2024 14:06,29-06-2024,28000,C,/URGENT/,001482141786,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
29-06-2024 14:06,29-06-2024,60000,C,,PUNBW24181059147,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
29-06-2024 14:06,29-06-2024,30000,C,,BARBX24181446517,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-06-2024 15:28:13 PM,29-06-2024,80000,C,,719653347527,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
29-06-2024 15:06,29-06-2024,220000,C,newShreegelautoagency,36775595311DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
29-06-2024 15:28:13 PM,29-06-2024,41472,C,ENDURANCE TECHNOLOGIES,418115192636,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
29-06-2024 15:16:20,29-06-2024,284523,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024062970707786,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS