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
11-11-2021 17:11,11-11-2021,73548.09,C,/ATTN//INB //mgm,SBIN321315076184,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
11-11-2021 17:11,11-11-2021,261774,C,Payment,KKBKH21315961961,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
11-11-2021 17:11,11-11-2021,1134,C,AMTTRTOENDLESSCN,N315210119488514,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-11-2021 17:25:27,11-11-2021,707378,C,,DBSSR52021111152665923,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
11-11-2021 17:25:32,11-11-2021,634479,C,,DBSSR52021111152665869,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
11-11-2021 17:27:22,11-11-2021,1360624,C,,DBSSR52021111152665927,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
11-11-2021 17:11,11-11-2021,153094,C,Endurance,AXMB213154862414,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
11-11-2021 17:11,11-11-2021,20554,C,Endurance,AXMB213154862703,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
11-11-2021 17:11,11-11-2021,36407,C,NEFT,N315211710798019,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT