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
28-12-2021 16:12,28-12-2021,33105,C,IDBI BANK LTD,IBKL211228498742,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
28-12-2021 17:10:00 PM,28-12-2021,53137,C,Endurance,136216478412,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
28-12-2021 16:12,28-12-2021,50000,C,/EBANK/,SDL95571661,STAR TWO WHEELER,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
28-12-2021 16:12,28-12-2021,28945,C,/URGENT/. //. //. //.,IDIBH21362344583,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
28-12-2021 16:28:56,28-12-2021,283085,C,/URGENT/ //. //. //. //. //.,MAHBR52021122811116571,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
28-12-2021 16:31:29,28-12-2021,249214,C,/FAST/FAST,KVBLR52021122858317845,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
28-12-2021 16:12,28-12-2021,261087,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421362874372,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
28-12-2021 16:12,28-12-2021,14000,C,/FAST/,UCBAH21362463077,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
28-12-2021 16:12,28-12-2021,350000,C,Ok,N362211768248839,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
28-12-2021 16:12,28-12-2021,151000,C,,N362211768218621,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,210000,C,endurance,N362211768306720,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT