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
05-01-2022 15:01,05-01-2022,154883,C,Endurance,AXMB220059822780,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
05-01-2022 15:01,05-01-2022,162783,C,Payment,KKBKH22005821246,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
05-01-2022 15:01,05-01-2022,6110,C,Payment,KKBKH22005821556,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
05-01-2022 15:01,05-01-2022,71562,C,,IBKL220105151430,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
05-01-2022 16:06:07,05-01-2022,648402,C,,CITIR52022010500880768,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-01-2022 16:01,05-01-2022,15373,C,AMTTRTOEND,N005220126227612,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
05-01-2022 16:21:53,05-01-2022,446698,C,/FINRTGS/ //R //R //R,IBKLR92022010500014017,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS