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
10-01-2022 19:05:23,10-01-2022,256169,C,,KKBKR12022011000620657,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
10-01-2022 19:01,10-01-2022,156747,C,IDBI BANK LTD,IBKL220110162086,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
10-01-2022 19:01,10-01-2022,112312,C,/URGENT/ //endurance neft,MAHBH22010525206,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
10-01-2022 19:01,10-01-2022,16829,C,SRI RAM AUTOMOBILE,N010221788686875,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
10-01-2022 19:01,10-01-2022,18788,C,,AXIC220102515965,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
10-01-2022 20:01,10-01-2022,213744,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122010260686,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
10-01-2022 20:01,10-01-2022,130612,C,,N010220126810316,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
10-01-2022 20:01,10-01-2022,100000,C,,25966133041DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT