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
15-03-2021 17:03,15-03-2021,126975,C,,N074211439846608,AGARWAL BUSINESS CENTRE,10709,HDFC0001329,ETLD1061010709,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,100000,C,/FAST/,FDRLH21074588619,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,90000,C,/ATTN//INB //Advance payment to Dealer,SBIN221074994875,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,62910,C,,N074210012292286,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,125821,C,,N074210012292273,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,76078,C,,N074210012292314,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,98833,C,,N074210012292300,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
15-03-2021 17:03,15-03-2021,161127,C,,BARBQ21074136188,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
15-03-2021 18:03,15-03-2021,113088.45,C,Payment,KKBKH21074899072,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
15-03-2021 18:03,15-03-2021,23986.34,C,Payment,KKBKH21074899938,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
15-03-2021 18:03,15-03-2021,32858.1,C,Payment,KKBKH21074605739,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT