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
07-12-2021 17:12,07-12-2021,15136,C,,N341210027765294,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT
07-12-2021 17:12,07-12-2021,31633,C,/URGENT/ //endurance neft,MAHBH21341603688,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
07-12-2021 17:12,07-12-2021,19000,C,,N341210027771478,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
07-12-2021 17:20:13,07-12-2021,292823,C,AANSH AUTO JBSP . .,JSBPR52021120700300370,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
07-12-2021 17:12,07-12-2021,223935,C,TRF,N341211742730905,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
07-12-2021 17:12,07-12-2021,190074,C,/URGENT/,000118249586,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
07-12-2021 17:12,07-12-2021,84142,C,TRF,N341211742742109,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT