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
06-02-2021 16:02,06-02-2021,53746,C,,BARBL21037410204,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
06-02-2021 17:08:08 PM,06-02-2021,91374,C,,023549865351,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
06-02-2021 16:31:12,06-02-2021,220186,C,,LAVBR52021020651742472,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
06-02-2021 16:02,06-02-2021,46745,C,,ALLAH21037761205,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT
06-02-2021 16:33:06,06-02-2021,495147,C,,LAVBR52021020651742491,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
06-02-2021 16:02,06-02-2021,124685,C,,N037210509880636,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
06-02-2021 16:02,06-02-2021,31359,C,IDBI BANK LTD,IBKL210206991411,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
06-02-2021 16:53:15,06-02-2021,300000,C,/FAST/,FDRLR52021020600134903,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
06-02-2021 17:02,06-02-2021,188731,C,,N037210011797450,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
06-02-2021 17:02,06-02-2021,131882,C,,BARBV21037681709,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
06-02-2021 17:02,06-02-2021,114117,C,,N037210011792338,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
06-02-2021 17:02,06-02-2021,9890,C,,N037210011792344,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT