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
12-09-2024 15:09,12-09-2024,200000,C,,IBKL240912301524,UDAY AUTO PARTS,99999,IBKL0001268,ETLD1061099999,ETLD,10610,NEFT
12-09-2024 15:09,12-09-2024,50000,C,,BARBP24256834695,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
12-09-2024 15:09,12-09-2024,19952,C,,PUNBL24256822420,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
12-09-2024 15:09,12-09-2024,178550,C,,37596996791DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT