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
06-01-2022 14:01,06-01-2022,89658,C,Endurance,AXMB220060340927,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
06-01-2022 14:01,06-01-2022,187751,C,/URGENT/,000119217669,PARVATI ENTERPRISES,14439,ICIC0006275,ETLD1061014439,ETLD,10610,NEFT
06-01-2022 14:01,06-01-2022,245010,C,,BARBS22006207263,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
06-01-2022 15:34:16,06-01-2022,232255,C,/FINRTGS/ //R //R //R,IBKLR92022010600024355,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS