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
12-08-2021 12:08,12-08-2021,11165,C,,N224210021970330,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-08-2021 12:08,12-08-2021,89231,C,,N224210021970368,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-08-2021 12:08,12-08-2021,64524,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321224917069,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-08-2021 12:08,12-08-2021,1500000,C,CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd,000192873732,NEOGROWTH CREDIT PRIVATE LIMITED,13974,RATN0000999,ETLD1061013974,ETLD,10610,NEFT
12-08-2021 12:08,12-08-2021,28035,C,/FAST/FAST,KARBN21224324250,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
12-08-2021 12:08,12-08-2021,18503,C,,N224210707802988,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
12-08-2021 13:08,12-08-2021,47217,C,,BARBV21224981689,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
12-08-2021 13:22:44 PM,12-08-2021,119195,C,Victoriaenduran,122413693655,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
12-08-2021 13:22:44 PM,12-08-2021,200000,C,Victoriaenduran,122413696339,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS