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
07-09-2021 14:09,07-09-2021,53327,C,,IBKL210907960942,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
07-09-2021 15:11:51 PM,07-09-2021,66446,C,Mahaveer agencies bellary,125014362974,MAHAVEER AGENCIES,13252,HDFC0999999,ETLD1061013252,ETLD,10610,IMPS
07-09-2021 14:09,07-09-2021,579835,C,ENDURANCETECHNOLOGIES,24931064751DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
07-09-2021 14:09,07-09-2021,159686,C,Payment,KKBKH21250696658,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
07-09-2021 14:09,07-09-2021,40000,C,,N250211628468948,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
07-09-2021 15:05:56,07-09-2021,2000000,C,,YESBR52021090783975644,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
07-09-2021 15:09,07-09-2021,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521250783151,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT