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
03-02-2021 16:02,03-02-2021,15041,C,/URGENT/,000101351042,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
03-02-2021 16:13:44,03-02-2021,258289,C,,LAVBR52021020351729794,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
03-02-2021 16:31:08,03-02-2021,585900,C,,UTIBR52021020300666094,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
03-02-2021 16:02,03-02-2021,77487,C,,23528028261DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
03-02-2021 16:02,03-02-2021,116000,C,,0203I26592691481,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
03-02-2021 16:02,03-02-2021,143599,C,,N034210076940819,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
03-02-2021 17:02,03-02-2021,131580,C,,N034210076941501,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT