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
19-06-2024 12:28:07,19-06-2024,2500000,C,/FINRTGS/ //R //R //R,IBKLR92024061900054549,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
19-06-2024 13:25:42 PM,19-06-2024,500000,C,Endu,417112409898,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
19-06-2024 12:06,19-06-2024,68107,C,Yr bill 13th june,N171243101854009,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
19-06-2024 13:06,19-06-2024,8016,C,Payment,KKBKH24171911220,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
19-06-2024 13:06,19-06-2024,80000,C,/ATTN//INB //endu,SBIN424171495358,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
19-06-2024 13:06,19-06-2024,168475,C,,BKIDN24171940288,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT