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
12-04-2022 16:13:07 PM,12-04-2022,150000,C,,210215557438,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
12-04-2022 15:04,12-04-2022,50000,C,Endurance,27102994301DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-04-2022 15:04,12-04-2022,115000,C,,SDL102613434,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
12-04-2022 15:39:40,12-04-2022,500000,C,/FINRTGS/ //R //R //R,IBKLR92022041200022449,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS