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
02-02-2022 17:02,02-02-2022,120889,C,IDBI BANK LTD,IBKL220202798390,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
02-02-2022 17:02,02-02-2022,93039,C,DR Endurance Technol,N033221816730141,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-02-2022 17:02,02-02-2022,155248.2,C,Payment,KKBKH22033963736,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
02-02-2022 17:02,02-02-2022,456994.93,C,Payment,KKBKH22033964622,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
02-02-2022 17:02,02-02-2022,100000,C,/URGENT/,000473452521,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
02-02-2022 17:37:15,02-02-2022,233868,C,,YESBR52022020288573430,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS