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
05-03-2022 16:36:09,05-03-2022,500000,C,,BARBR52022030500776229,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
05-03-2022 16:37:37,05-03-2022,400000,C,,BARBR52022030500776237,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
05-03-2022 16:03,05-03-2022,50000,C,/ATTN/KALRA BROTHERS,SBIN122064021911,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
05-03-2022 16:03,05-03-2022,167574,C,BARNAWALENTERPRISES BARNAWALENTERPRISES,BKIDO22064451167,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
05-03-2022 17:03,05-03-2022,121688,C,,IDIBH22064492819,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT