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
01-10-2021 16:10,01-10-2021,109901,C,IDBI BANK LTD,IBKL211001532619,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
01-10-2021 17:08:03 PM,01-10-2021,83160,C,,025121417901,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
01-10-2021 16:10,01-10-2021,232197,C,Your bill dt 30th,N274211657220491,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
01-10-2021 17:10,01-10-2021,192058,C,Pay,P274210130223394,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
01-10-2021 17:10,01-10-2021,12649,C,/ATTN/TRF,SBIN221274247923,PRINCE BATTERY AND AUTO SPARES,14542,SBIN0015148,ETLD1061014542,ETLD,10610,NEFT
01-10-2021 17:10,01-10-2021,50000,C,Endurance ft,N274211657261427,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT