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
11-01-2022 16:01,11-01-2022,50918,C,,IBKL220111298362,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
11-01-2022 16:27:18,11-01-2022,4500000,C,/FAST/,FDRLR52022011100739141,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
11-01-2022 16:30:49,11-01-2022,217421,C,/URGENT/,JAKAR52022011100076539,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
11-01-2022 16:01,11-01-2022,100000,C,MURTIZAPUR,BKIDN22011659504,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
11-01-2022 16:01,11-01-2022,23074,C,IDBI BANK LTD,IBKL220111313181,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
11-01-2022 16:01,11-01-2022,135902,C,,AXMB220113270256,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
11-01-2022 16:01,11-01-2022,85274,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222011300993,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
11-01-2022 16:57:16,11-01-2022,559534,C,/FAST/FAST,KVBLR52022011161633177,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
11-01-2022 17:01,11-01-2022,117558,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222011327072,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT