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
14-09-2022 17:09:26 PM,14-09-2022,153500,C,For new order 14 Sept 22,225716576684,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
14-09-2022 16:09,14-09-2022,1849221,C,,0914I27667443663,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
14-09-2022 16:09,14-09-2022,58613,C,Payment,KKBKH22257711892,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
14-09-2022 16:09,14-09-2022,91204,C,/URGENT/. //. //. //.,IDIBH22257184997,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
14-09-2022 16:09,14-09-2022,147000,C,,BARBR22257113472,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
14-09-2022 16:37:18,14-09-2022,300000,C,,BARBR52022091400761037,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS