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
05-02-2021 14:02,05-02-2021,22921,C,IDBI BANK LTD,IBKL210205746458,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
05-02-2021 14:02,05-02-2021,400000,C,TF,N036211396332609,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
05-02-2021 14:02,05-02-2021,380000,C,APCO INNOVATIVE,N036211396332727,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
05-02-2021 15:05:27 PM,05-02-2021,100000,C,SHAKTIGNR,103614150731,KISHORAMARLALMANAWI,13157,BKID,ETLD1061013157,ETLD,10610,IMPS
05-02-2021 14:37:02,05-02-2021,1360000,C,,CITIR52021020500880532,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-02-2021 14:02,05-02-2021,162180,C,,P036210088123417,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
05-02-2021 14:02,05-02-2021,220000,C,/ATTN//INB,SBIN421036230002,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
05-02-2021 14:02,05-02-2021,20270,C,,N036211396374094,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
05-02-2021 15:02,05-02-2021,50000,C,END,N036211396398703,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT