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
22-02-2021 17:02,22-02-2021,198235,C,,N053210012000048,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,19392,C,,N053210012000066,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,27110,C,,AXMB210534681396,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,131923,C,,PUNBH21053786315,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,42456,C,,R003210530000039,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,191765,C,SADASHIV TRADING,BKIDN21053789051,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,98227,C,,N053210078678398,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,142594,C,/URGENT/,000223588681,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
22-02-2021 18:02,22-02-2021,180664.53,C,/ATTN//INB //bill payment,SBIN321053704154,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
22-02-2021 18:02,22-02-2021,50000,C,Advance Payment,N053211414752644,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT