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
19-11-2020 16:11,19-11-2020,8250,C,GEETA SALES  PROP ANAND NARANG,IBKL201119013414,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,20984,C,/URGENT/,000098025459,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,2445,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520324334014,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,34649,C,,MAHBH20324292706,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,102196,C,,PUNBH20324839655,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,10120,C,,R003203240000054,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,90671,C,,PUNBH20324840970,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
19-11-2020 16:11,19-11-2020,29432,C,-,IBKL201119026023,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT