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
02-07-2021 15:29:38,02-07-2021,618501,C,,LAVBR52021070252207954,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
02-07-2021 15:07,02-07-2021,59119,C,,MAHBH21183496657,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
02-07-2021 15:07,02-07-2021,360000,C,/ATTN//INB,SBIN321183687553,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
02-07-2021 15:07,02-07-2021,157719,C,bilno25452160,24458526101DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
02-07-2021 15:07,02-07-2021,81164,C,,PUNBH21183316785,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
02-07-2021 15:07,02-07-2021,113770,C,,N183211552163875,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
02-07-2021 15:58:15,02-07-2021,422607,C,//SEWAK TRADING CO,UCBAR52021070200008655,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
02-07-2021 16:07,02-07-2021,154944,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321183749239,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT