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
10-03-2022 16:03,10-03-2022,238084,C,IDBI BANK LTD,IBKL220310127027,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
10-03-2022 16:03,10-03-2022,70000,C,,PUNBH22069742511,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
10-03-2022 16:03,10-03-2022,150000,C,,PUNBH22069750387,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT
10-03-2022 16:19:19,10-03-2022,300000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022031027453327,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
10-03-2022 16:48:21 PM,10-03-2022,64704,C,payforendurancetechltd,206916293308,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
10-03-2022 16:03,10-03-2022,100000,C,ENDU,N069221868866592,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
10-03-2022 16:03,10-03-2022,172394,C,-,IBKL220310156384,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
10-03-2022 16:48:21 PM,10-03-2022,63033,C,Etpll,206916809883,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
10-03-2022 16:03,10-03-2022,500000,C,Payment,KKBKH22069702097,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
10-03-2022 16:03,10-03-2022,82538,C,Payment,KKBKH22069702400,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT