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
28-10-2021 14:10,28-10-2021,123210,C,,JAKA211028001029,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
28-10-2021 14:10,28-10-2021,285466,C,,BARBP21301019050,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
28-10-2021 14:10,28-10-2021,100000,C,/EBANK/,SDL91674542,STAR TWO WHEELER,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
28-10-2021 14:10,28-10-2021,19456,C,/URGENT/,000397453018,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
28-10-2021 14:10,28-10-2021,128081,C,/URGENT/,000397442894,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
28-10-2021 14:10,28-10-2021,135000,C,/ATTN/KALRA BROTHERS,SBIN121301923631,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
28-10-2021 14:31:05,28-10-2021,1021154,C,,DBSSR52021102852617505,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-10-2021 14:33:23,28-10-2021,637261,C,,DBSSR52021102852617533,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-10-2021 14:33:26,28-10-2021,560757,C,,DBSSR52021102852617551,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-10-2021 14:35:34,28-10-2021,560757,C,,DBSSR52021102852617553,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-10-2021 14:10,28-10-2021,254681,C,,25331996961DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-10-2021 15:10,28-10-2021,46710,C,Endurance,25332091691DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-10-2021 15:10,28-10-2021,65902,C,Endurance,25332116551DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-10-2021 15:10:00,28-10-2021,200000,C,/FINRTGS/ //R //R //R,IBKLR92021102800051307,S P SALES CORPORATION,13734,IBKL0000459,ETLD10610113734,ETLD,10610,RTGS