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
04-10-2021 14:10,04-10-2021,366897,C,IDBI BANK LTD,IBKL211004700428,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
04-10-2021 14:10,04-10-2021,248306,C,ENDURANCETECHNOLOGIES,25138857751DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
04-10-2021 14:10,04-10-2021,147701,C,291TOENDTYRE,N277210112622018,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062710687,ETLD,10627,NEFT
04-10-2021 14:10,04-10-2021,80711,C,AMTTRTOEND,N277210112622019,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
04-10-2021 14:10,04-10-2021,37974,C,Payment,KKBKH21277721107,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT