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
09-09-2021 13:09,09-09-2021,379880,C,endscd,N252211631890413,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,23365,C,,N252210025981180,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,4119,C,,N252210025981406,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,19715,C,,N252210025981390,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,3311,C,,N252210025981437,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,4139,C,,N252210025981457,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,4967,C,,N252210025981470,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,121274,C,,N252210025981496,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,24208,C,,N252210025981541,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,93989,C,AUG 21 order no 02,AXMB212525190591,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
09-09-2021 13:09,09-09-2021,38727,C,,BARBU21252908165,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT