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
20-09-2024 16:30:02,20-09-2024,2000000,C,/FINRTGS/ //R //R //R,IBKLR92024092000032884,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
20-09-2024 16:09,20-09-2024,100134,C,Yr bill 14th sep,N264243278414909,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-09-2024 16:09,20-09-2024,100000,C,,N264243278284791,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
20-09-2024 17:25:05 PM,20-09-2024,300000,C,Others,426416342661,ENDURANCE TECHNOLOGIES LIMITED,99999,IDIB0000000,ETLD1061099999,ETLD,10610,IMPS
20-09-2024 17:09,20-09-2024,169000,C,Urgent,JAKAH24264047490,VALLEY MOTOR CORPORATION PROP ARIFA,16162,JAKA0DOCTOR,ETLD1062516162,ETLD,10625,NEFT
20-09-2024 17:09,20-09-2024,50000,C,/ATTN/Deposit/Reinvestment,SBIN124264833735,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT