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
06-07-2021 14:34:08,06-07-2021,425600,C,/FINRTGS/ //R //R //R,IBKLR92021070600003121,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
06-07-2021 14:07,06-07-2021,64787,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121187846908,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
06-07-2021 15:23:06 PM,06-07-2021,231943,C,,024483999831,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
06-07-2021 15:07,06-07-2021,150568,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000003329603,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
06-07-2021 15:07,06-07-2021,150973,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121187920785,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
06-07-2021 15:07,06-07-2021,60627,C,Endurance,24484141681DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
06-07-2021 15:07,06-07-2021,200000,C,,IOBAN21187391244,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,NEFT