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 23-12-2020 14:12,23-12-2020,27463,C,GEETA SALES PROP ANAND NARANG,IBKL201223728570,GEETA SALES PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT 23-12-2020 14:12,23-12-2020,16192,C,,JAKA201223145367,SENIOR TRADING CORPORATION,14562,JAKA0PROMPT,ETLD1061014562,ETLD,10610,NEFT 23-12-2020 14:12,23-12-2020,400000,C,APCO INNOVATIVE,N358201349745610,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT 23-12-2020 14:12,23-12-2020,35180,C,/24 - NEFT/1 - CUSTOMER PAYMENT //OK,BDBLH20358021709,Mrs. ASHA MUKHERJEE,14929,BDBL0001855,ETLD1062714929,ETLD,10627,NEFT 23-12-2020 14:12,23-12-2020,349711,C,Payment,KKBKH20358668861,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT 23-12-2020 14:45:23,23-12-2020,268657,C,,LAVBR52020122351599275,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS