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
03-04-2021 18:04,03-04-2021,174145,C,,N093210012634037,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,167738,C,,N093210012634108,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,115233,C,,N093210012630081,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,213895,C,,N093210012630115,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,318294,C,,N093210012634169,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,432011,C,,N093210012630148,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,314169,C,,N093210012635165,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,161331,C,,BARBU21093352767,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
03-04-2021 19:04,03-04-2021,150000,C,,PUNBH21093004616,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
03-04-2021 19:04,03-04-2021,98712,C,,PUNBH21093997367,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
03-04-2021 19:04,03-04-2021,33338,C,,PUNBH21093013126,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
03-04-2021 19:04,03-04-2021,73821,C,,SAA94586131,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,NEFT