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
10-03-2021 17:06:26,10-03-2021,479578,C,,LAVBR52021031051861325,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
10-03-2021 17:03,10-03-2021,169188.76,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421069800103,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,100000,C,/URGENT/ //payment,MAHBH21069425459,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
10-03-2021 17:12:46,10-03-2021,320621,C,SADASHIV TRADING,BKIDR52021031000175200,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
10-03-2021 17:03,10-03-2021,67028,C,,N069210012242637,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,58078,C,,P069210096890406,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,89370,C,,N069210012243620,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
10-03-2021 18:07:44 PM,10-03-2021,71183,C,Endurance,106917332939,RELIABLE AUTO CARE,10939,HDFC0999999,ETLD1061010939,ETLD,10610,IMPS
10-03-2021 17:35:17,10-03-2021,305968,C,/URGENT/ //. //. //. //. //.,MAHBR52021031009486507,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
10-03-2021 17:37:24,10-03-2021,360000,C,AANSH AUTO JSBP ////// //////,JSBPR52021031000300539,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
10-03-2021 17:03,10-03-2021,23328.49,C,/ATTN//INB //bill,SBIN421069914186,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,152702,C,Parts,N069211435706940,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,150000,C,,IBKL210310908712,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,19222,C,,AXIC210692981872,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT