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
18-03-2021 15:26:40,18-03-2021,204365,C,,UTIBR52021031800221125,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
18-03-2021 16:27:31 PM,18-03-2021,31855,C,,023814874641,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-03-2021 15:03,18-03-2021,161636,C,endscdf,N077211443756465,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
18-03-2021 15:48:36,18-03-2021,220186,C,,LAVBR52021031851889111,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
18-03-2021 15:50:45,18-03-2021,445240,C,,LAVBR52021031851889149,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
18-03-2021 15:53:09,18-03-2021,291317,C,,LAVBR52021031851889160,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
18-03-2021 16:03,18-03-2021,139751,C,,N077210012337783,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
18-03-2021 16:06:30,18-03-2021,267415,C,,PUNBR52021031819626254,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,RTGS
18-03-2021 16:03,18-03-2021,35140,C,,N077210012341627,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
18-03-2021 16:03,18-03-2021,163481,C,,N077210012337831,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
18-03-2021 16:03,18-03-2021,170518,C,,N077210012337848,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
18-03-2021 16:03,18-03-2021,154370,C,,PUNBH21077882706,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT