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
13-09-2021 13:09,13-09-2021,75812,C,,IDIBH21256374753,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,14725,C,,N256210026198908,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,66924,C,,N256210026177341,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,66924,C,,N256210026177427,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,44615,C,,N256210026177450,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,6820,C,,N256210026177488,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,68537,C,/FAST/GENERAL PAYMENT //NEFT,KARBN21256157835,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,6820,C,,N256210026200987,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,4547,C,,N256210026201415,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,2273,C,,N256210026177585,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,26480,C,,N256210026177646,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,200000,C,apco innovative,N256211635178130,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,18781,C,,N256210026177744,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
13-09-2021 13:09,13-09-2021,12520,C,,N256210026177688,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT