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
27-01-2021 15:01,27-01-2021,195288,C,GEETA SALES  PROP ANAND NARANG,IBKL210127377905,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521027253335,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,50000,C,,PUNBH21027945627,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,79658,C,/ATTN/ //endurance,CIUBH21027017349,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,84156,C,,BARBY21027000701,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,4727,C,,ALLAH21027173118,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,233535,C,9922448823,KKBKH21027707682,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,95976,C,,BARBY21027006269,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
27-01-2021 16:01:40 PM,27-01-2021,98410,C,,102715235444,NARESHSALESCORPORATI,13751,UTIB,ETLD1061013751,ETLD,10610,IMPS
27-01-2021 15:01,27-01-2021,21241,C,,PUNBH21027967019,SRI BALAJI AUTOMOBILES,13795,PUNB0043300,ETLD1061013795,ETLD,10610,NEFT
27-01-2021 15:01,27-01-2021,20448,C,,PUNBH21027966303,SRI BALAJI AUTOMOBILES,13795,PUNB0043300,ETLD1061013795,ETLD,10610,NEFT