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
17-12-2020 14:12,17-12-2020,18083,C,GEETA SALES  PROP ANAND NARANG,IBKL201217202222,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
17-12-2020 14:12,17-12-2020,44000,C,/FAST/,SAA243744316,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
17-12-2020 14:12,17-12-2020,127274,C,,R004203520000074,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
17-12-2020 15:12,17-12-2020,33591,C,Payment,KKBKH20352730231,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
17-12-2020 15:12,17-12-2020,300000,C,ICIC0000104,CITIN20182888683,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT