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
01-12-2020 16:02:22,01-12-2020,224127,C,/FINRTGS/ //R //R //R,IBKLR92020120100061477,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
01-12-2020 16:12,01-12-2020,26746.45,C,/FAST/,FDRLH20336216878,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
01-12-2020 16:12,01-12-2020,282020,C,,N336200470014613,8969257,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
01-12-2020 16:19:48,01-12-2020,662736,C,1OG13,UBINR22020120101266944,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
01-12-2020 16:12,01-12-2020,132360,C,GANDHI AUTO CENTRE,1201I26453064161,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
01-12-2020 16:49:09 PM,01-12-2020,37997,C,Endurance,033616411647,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS
01-12-2020 16:12,01-12-2020,18480,C,/REF/ ////////,IOBAN20336493554,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT