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
04-03-2021 16:03,04-03-2021,26507,C,IDBI BANK LTD,IBKL210304973806,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
04-03-2021 16:03,04-03-2021,39920,C,,N063210079614751,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
04-03-2021 16:13:24,04-03-2021,3600000,C,/URGENT/ //ADITYA EXPORTS,UBINR22021030401096099,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
04-03-2021 16:19:29,04-03-2021,245485,C,,HDFCR52021030479536509,SHYAMALAAUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,RTGS
04-03-2021 17:06:42 PM,04-03-2021,61747,C,ENDURANCE,106316317105,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS