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
18-01-2022 17:32:00,18-01-2022,217005,C,/FINRTGS/ //R //R //R,IBKLR92022011800034700,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
18-01-2022 17:01,18-01-2022,180000,C,/REF/ ////////,IOBAN22018297170,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
18-01-2022 17:01,18-01-2022,164232,C,/ATTN//INB,SBIN322018035190,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
18-01-2022 17:01,18-01-2022,122201,C,,AXIC220186543490,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
18-01-2022 18:01,18-01-2022,200000,C,/URGENT/. //. //. //.,IDIBH22018489634,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT