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
09-03-2021 16:03,09-03-2021,285750,C,IDBI BANK LTD,IBKL210309710090,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,117305,C,,LB36702103098490,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,482696,C,/URGENT/,000102808603,K L AUTO PARTS,13746,ICIC0002311,ETLD1061013746,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,233060,C,Endurance ft,N068211433728226,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,135812,C,103098668077,N068211433738289,SHYAMALA AUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,271682,C,/URGENT/,000102811195,SHANKER AUTO SPARES,13563,ICIC0006757,ETLD1061013563,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,24391,C,/URGENT/. //. //. //. //. //.,IDIBH21068439896,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,15239,C,,N068210012197682,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,100978,C,,IDIBH21068446833,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD10614542,ETLD,10614,NEFT
09-03-2021 16:03,09-03-2021,22196,C,,N068210080629217,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
09-03-2021 16:03,09-03-2021,84127,C,,IDIBH21068447426,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT