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
12-06-2024 12:21:38,12-06-2024,1000000,C,/FINRTGS/ //R //R //R,IBKLR92024061200063589,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
12-06-2024 12:30:45,12-06-2024,237800,C,,JAKAR52024061200034283,VALLEY MOTOR CORPORATION PROP ARIFA,16162,JAKA0DOCTOR,ETLD1062516162,ETLD,10625,RTGS
12-06-2024 12:36:12,12-06-2024,275537,C,URGENT,FDRLR52024061233397356,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,RTGS
12-06-2024 12:06,12-06-2024,101190,C,URGENT,JAKA240612484383,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
12-06-2024 13:23:51 PM,12-06-2024,100000,C,,718176686879,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
12-06-2024 12:48:45,12-06-2024,1450000,C,/FAST/FAST,KARBR52024061200282209,AZIM ENTERPRISE,11765,KARB0000662,ETLD1061111765,ETLD,10611,RTGS
12-06-2024 13:23:51 PM,12-06-2024,600000,C,,718177846052,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
12-06-2024 13:06,12-06-2024,100000,C,,0612I7430684431,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT