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 12-10-2021 15:10,12-10-2021,327619,C,,25213982321DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT 12-10-2021 15:41:59,12-10-2021,620371,C,/NONE/,CNRBR52021101270003501,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS 12-10-2021 16:36:38 PM,12-10-2021,2142000,C,,025214723281,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT 12-10-2021 16:16:54,12-10-2021,300000,C,,PUNBR52021101215469362,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,RTGS 12-10-2021 16:32:04,12-10-2021,651504,C,,YESBR52021101285045469,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS 12-10-2021 16:10,12-10-2021,330304,C,DR Endurance Technol,N285211672174196,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT 12-10-2021 16:10,12-10-2021,261216,C,IDBI BANK LTD,IBKL211012049140,GEETA SALES PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT 12-10-2021 16:10,12-10-2021,369285,C,paid etl for oct 21 order,AXMB212850736493,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT