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
07-10-2021 17:11:18,07-10-2021,222312,C,,LAVBR52021100752547079,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
07-10-2021 17:12:58,07-10-2021,444212,C,,LAVBR52021100752547061,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
07-10-2021 17:10,07-10-2021,51857,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321280646729,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
07-10-2021 17:10,07-10-2021,16052,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321280651557,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
07-10-2021 17:10,07-10-2021,116331,C,Payment,KKBKH21280612489,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
07-10-2021 17:24:51,07-10-2021,203442,C,,YESBR52021100784904291,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
07-10-2021 17:10,07-10-2021,210644,C,,N280210113100492,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT