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
21-01-2021 17:01,21-01-2021,271427,C,,23454967701DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
21-01-2021 17:20:15,21-01-2021,639344.74,C,,KKBKR12021012100674349,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,RTGS
21-01-2021 18:01:22,21-01-2021,627265,C,,LAVBR52021012151687729,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
21-01-2021 18:01,21-01-2021,57000,C,/ATTN/,UBINA21021870604,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT