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
11-02-2021 17:02,11-02-2021,79158,C,IDBI BANK LTD,IBKL210211688014,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
11-02-2021 17:02,11-02-2021,35000,C,PUNJAB SPARE PARTS,BKIDN21042467167,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
11-02-2021 18:06:48 PM,11-02-2021,27100,C,Victoriaenduran,104217160776,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
11-02-2021 17:02,11-02-2021,37567,C,/URGENT/,000101668497,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
11-02-2021 17:02,11-02-2021,53433,C,/URGENT/,000101669223,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
11-02-2021 17:02,11-02-2021,55884,C,BPV- 135420,CITIN21124169675,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
11-02-2021 17:43:33,11-02-2021,336229,C,/ATTN/,IDFBR52021021100305806,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,RTGS
11-02-2021 17:53:38,11-02-2021,377000,C,,CITIR52021021100880938,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS