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
05-02-2022 15:02,05-02-2022,135580,C,,IBKL220205335084,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
05-02-2022 15:02,05-02-2022,202089,C,,PUNBH22036746926,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
05-02-2022 15:38:38,05-02-2022,765898,C,,CITIR52022020500880504,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-02-2022 16:02,05-02-2022,100000,C,/URGENT/KALRA BROTHERS,SBIN122036095697,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
05-02-2022 16:23:25 PM,05-02-2022,117944,C,,026253049411,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
05-02-2022 16:02,05-02-2022,149406,C,,KKBK220367251062,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,NEFT
05-02-2022 16:02,05-02-2022,365877,C,,PUNBH22036766529,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT