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
05-04-2022 17:14:25,05-04-2022,250000,C,/FINRTGS/ //R //R //R,IBKLR92022040500053006,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
05-04-2022 17:04,05-04-2022,23347,C,,PUNBH22095432665,SHAKTI AUTOMOBILES,14022,PUNB0323700,ETLD1061014022,ETLD,10610,NEFT
05-04-2022 17:04,05-04-2022,1000000,C,NEFT TO ENDURANCE TECH LTD,27008444551DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
05-04-2022 17:04,05-04-2022,29115,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322095404648,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
05-04-2022 17:04,05-04-2022,26664,C,Urgent,NEFTSDC19870178,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT