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
30-09-2022 16:15:47 PM,30-09-2022,95792,C,No Remarks,227315102180,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS
30-09-2022 15:09,30-09-2022,345000,C,3717 3009P,29501363381DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-09-2022 15:09,30-09-2022,140707,C,,BKIDY22273407984,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
30-09-2022 16:15:47 PM,30-09-2022,76542,C,,227315017040,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
30-09-2022 15:09,30-09-2022,40000,C,PAYMENT,P273220194134821,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
30-09-2022 16:09,30-09-2022,100000,C,DINESHAUTOICICI,29501682061DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT