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
20-09-2022 13:09,20-09-2022,250000,C,,0920I7166032571,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
20-09-2022 13:33:18,20-09-2022,501757,C,,CITIR52022092000880384,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
20-09-2022 13:35:10,20-09-2022,200000,C,,BARBR52022092000751998,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
20-09-2022 13:09,20-09-2022,30594,C,,29390338571DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
20-09-2022 13:09,20-09-2022,191487,C,apco innovative,N263222126880488,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT