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
30-01-2021 16:01,30-01-2021,15542,C,IDBI BANK LTD,IBKL210130939761,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
30-01-2021 16:01,30-01-2021,100000,C,TR,N030211389181386,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
30-01-2021 17:05:36 PM,30-01-2021,781,C,EnduranceTech,103016481208,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
30-01-2021 17:05:36 PM,30-01-2021,74494,C,EnduranceTech,103016490252,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
30-01-2021 17:05:36 PM,30-01-2021,62343,C,EnduranceTech,103016495839,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS
30-01-2021 16:01,30-01-2021,62174.28,C,/ATTN/PAYEMENT,SBIN321030929508,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
30-01-2021 16:01,30-01-2021,332839,C,,PUNBH21030164572,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
30-01-2021 16:01,30-01-2021,175000,C,SADASHIV TRADING,BKIDN21030726198,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
30-01-2021 16:01,30-01-2021,133763,C,/FAST/ //. //. //. //. //.,SIBLN21030310132,MADHAVA ENTERPRISES,15102,SIBL0000163,ETLD1062715102,ETLD,10627,NEFT
30-01-2021 17:05:36 PM,30-01-2021,3477,C,INETIMPS00150106498,103017853858,Mr  PRADIPTA KISHORE,13662,SBIN,ETLD1061013662,ETLD,10610,IMPS
30-01-2021 17:05:36 PM,30-01-2021,9010,C,INETIMPS00150106394,103017854743,Mr  PRADIPTA KISHORE,13662,SBIN,ETLD1061013662,ETLD,10610,IMPS
30-01-2021 17:05:36 PM,30-01-2021,14268,C,INETIMPS00150106638,103017855931,Mr  PRADIPTA KISHORE,13662,SBIN,ETLD1061013662,ETLD,10610,IMPS