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
05-01-2021 17:01,05-01-2021,40259,C,GEETA SALES  PROP ANAND NARANG,IBKL210105007068,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
05-01-2021 17:01,05-01-2021,180250,C,LAKSHMI AGENCY MUZAFFARPUR,P210105140494574,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
05-01-2021 17:17:03,05-01-2021,234472,C,/FAST/FAST,KVBLR52021010576841521,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
05-01-2021 17:35:19,05-01-2021,508731,C,1OZ55,UBINR22021010501803024,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
05-01-2021 18:11:55 PM,05-01-2021,158772,C,To ENDURANCE PAYMENT,100517806931,BHUSHAN SALES,14444,SYNB,ETLD1061014444,ETLD,10610,IMPS
05-01-2021 18:01,05-01-2021,50234,C,,BARBT21005953253,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD106013415,ETLD,10601,NEFT