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
19-05-2022 11:31:10,19-05-2022,300000,C,AANSH AUTO JSBP . .,JSBPR52022051900300066,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
19-05-2022 11:05,19-05-2022,76426,C,,IOBAN22139242006,NAJARIN CYCLE HOUSE,14888,IOBA0001583,ETLD1062714888,ETLD,10627,NEFT
19-05-2022 11:37:04,19-05-2022,1000000,C,,CITIR52022051900880212,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
19-05-2022 12:10:10 PM,19-05-2022,50000,C,,213911874883,MANOJKUMAR RAJKUMAR,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
19-05-2022 12:05,19-05-2022,195366,C,,AXMB221392977580,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
19-05-2022 12:05,19-05-2022,70000,C,/ATTN//INB //endu,SBIN522139235718,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
19-05-2022 12:05,19-05-2022,256939,C,,27647462211DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT