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
22-11-2022 12:11,22-11-2022,60000,C,NO REMARKS,1122I27784204141,SRI GANESH TRADING,15664,IBKL0NEFT01,ETLD1061015664,ETLD,10610,NEFT
22-11-2022 13:04:46 PM,22-11-2022,100000,C,,232612180024,ATOZAUTOSPAREPARTS,15448,CNRB0002596,ETLD1061015448,ETLD,10610,IMPS
22-11-2022 13:04:45 PM,22-11-2022,300000,C,,030151866411,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-11-2022 13:04:46 PM,22-11-2022,100000,C,Endurance,232612455656,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
22-11-2022 12:57:47,22-11-2022,260000.4,C,DEPOSIT/REINVESTMENT,SBINR52022112216387275,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD106101013476,ETLD,10610,RTGS
22-11-2022 13:04:46 PM,22-11-2022,164114,C,,232613090139,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS