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
13-11-2020 16:11,13-11-2020,21369,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220318211365,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
13-11-2020 16:40:59,13-11-2020,265813,C,,LAVBR52020111351507960,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
13-11-2020 16:44:56,13-11-2020,302294,C,,LAVBR52020111351507993,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
13-11-2020 16:48:04,13-11-2020,450000,C,,CITIR52020111300880904,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
13-11-2020 17:11,13-11-2020,13232,C,ENDURANCE,N318201310175436,GOPAL AGENCIES,13511,HDFC0000001,ETLD1061013511,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,66948,C,,NEFTSDC11621511,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,308687.64,C,/ATTN/,CIUBH20318032355,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,54101,C,Ok,N318201310173934,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,174106,C,,N318200010565682,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,72813,C,,23080353081DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,155415,C,,N318200010565714,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-11-2020 17:11,13-11-2020,41000,C,,N318200010565754,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-11-2020 17:14:57,13-11-2020,452959,C,REF,BKIDR52020111300235862,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS