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
13-07-2021 18:31:40,13-07-2021,861679,C,,LAVBR52021071352244000,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
13-07-2021 18:07,13-07-2021,48255,C,bilno36543655,24537167931DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
13-07-2021 18:07,13-07-2021,66000,C,/URGENT/,000319629117,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
13-07-2021 18:07,13-07-2021,32526,C,,NEFTSDC15522645,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,66863,C,ENDURANCE TECHNO LTD,0713I26913219761,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
13-07-2021 19:32:51 PM,13-07-2021,49872,C,,024537794711,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
13-07-2021 19:32:51 PM,13-07-2021,114220,C,endurance,119419540380,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS