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
26-11-2021 17:11,26-11-2021,34907,C,,BARBL21330474662,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,217675,C,endurancepay,25569761991DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
26-11-2021 17:32:31,26-11-2021,508185,C,,DBSSR52021112652716647,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
26-11-2021 17:36:06,26-11-2021,340484,C,,DBSSR52021112652716710,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
26-11-2021 17:38:10,26-11-2021,276696,C,,DBSSR52021112652716717,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
26-11-2021 17:39:13,26-11-2021,254045,C,,YESBR52021112686431814,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
26-11-2021 17:11,26-11-2021,93720,C,,N330210120702294,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,35860,C,,MAHBH21330008810,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,47638,C,SADASHIV TRADING,BKIDN21330663960,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,93447,C,,AXIC213301877131,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,34312,C,DR Endurance Technol,N330211727344271,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,198635.19,C,Payment,KKBKH21330748189,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-11-2021 18:11,26-11-2021,27125.37,C,Payment,KKBKH21330748557,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
26-11-2021 18:11,26-11-2021,33670.15,C,Payment,KKBKH21330748400,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
26-11-2021 18:11,26-11-2021,38550,C,,N330210027632758,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT