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
03-08-2021 15:21:55,03-08-2021,299807,C,,YESBR52021080382975221,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
03-08-2021 15:08,03-08-2021,99557,C,,0803I26949641121,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
03-08-2021 15:42:07,03-08-2021,210587,C,/FINRTGS/ //R //R //R,IBKLR92021080300061724,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
03-08-2021 16:02:04,03-08-2021,245539,C,,KKBKR52021080300773871,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
03-08-2021 16:02:15,03-08-2021,250000,C,MURTIZAPUR,BKIDR52021080300232209,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,RTGS
03-08-2021 16:08,03-08-2021,48866,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521215129845,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
03-08-2021 16:08,03-08-2021,176939,C,endurance,24675658321DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT