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
29-01-2022 16:01,29-01-2022,172740,C,IDBI BANK LTD,IBKL220129248346,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,200000,C,,AXIC220290704431,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,44392,C,AMTTRTOEND,N029220128036715,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,20601,C,Payment,N029221810823348,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,40000,C,/ATTN/BUSINESS,SBIN222029164079,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,130000,C,,PUNBH22029622010,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,114375,C,Neft,N029221810856916,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-01-2022 16:40:35,29-01-2022,250000,C,/URGENT/ //. //. //. //. //.,MAHBR52022012911324860,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
29-01-2022 17:01,29-01-2022,156341,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222029196575,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
29-01-2022 17:13:34 PM,29-01-2022,148000,C,EnduranceTechno,202917825378,DIAMOND AUTO,15340,ICIC0TREA00,ETLD1061015340,ETLD,10610,IMPS
29-01-2022 17:01,29-01-2022,190121,C,,BARBP22029073832,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
29-01-2022 17:01,29-01-2022,6569,C,DR Endurance Technol,N029221810893709,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT