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
25-10-2021 13:05:17,25-10-2021,501469,C,,UTIBR52021102500284363,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
25-10-2021 14:04:32 PM,25-10-2021,691971,C,,025304023871,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
25-10-2021 13:10,25-10-2021,69703,C,,N298210027226235,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,357602,C,,N298210027226251,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,5713,C,,N298210027226263,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,407342,C,,N298210027226259,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:31:57,25-10-2021,219842,C,AANSH AUTO JSBPP . .,JSBPR52021102500300270,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
25-10-2021 13:10,25-10-2021,2448,C,,N298210027226275,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,49815,C,,N298210027221666,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,5370,C,,N298210027221740,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,24889,C,,N298210027226328,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,305063,C,,N298210027226346,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,11381,C,,N298210027226359,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,42056,C,,N298210027221840,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
25-10-2021 13:10,25-10-2021,39528,C,Payment,KKBKH21298658278,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
25-10-2021 13:41:47,25-10-2021,230134,C,//ENDURANCE TECHNOLGIE //OP,HDFCR52021102572956005,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS