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
11-11-2022 16:05:17 PM,11-11-2022,70000,C,No Remarks,231515249178,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS
11-11-2022 16:05:17 PM,11-11-2022,40000,C,,231515770421,ATOZAUTOSPAREPARTS,15448,CNRB0002596,ETLD1061015448,ETLD,10610,IMPS
11-11-2022 15:11,11-11-2022,50745,C,,PUNBH22315137240,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
11-11-2022 15:11,11-11-2022,116514,C,,N315220168426543,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
11-11-2022 15:11,11-11-2022,135000,C,endurance,N315222203026232,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
11-11-2022 15:31:26,11-11-2022,300000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022111130854307,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS