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
01-09-2022 13:04:21,01-09-2022,1500000,C,/FINRTGS/ //R //R //R,IBKLR92022090100072600,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
01-09-2022 13:04:41,01-09-2022,390975,C,,PUNBR52022090115966855,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
01-09-2022 14:07:22 PM,01-09-2022,300000,C,,029175604961,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
01-09-2022 13:09,01-09-2022,177468,C,SRIRAM AUTOMOBILES,N244222099932332,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-09-2022 14:07:22 PM,01-09-2022,1,C,End,224413783248,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
01-09-2022 13:09,01-09-2022,20774,C,ends,N244222099998230,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT