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
13-12-2021 16:12,13-12-2021,107367,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521347671344,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
13-12-2021 16:44:15,13-12-2021,319786,C,,DBSSR52021121352773222,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 16:45:45,13-12-2021,301758,C,,DBSSR52021121352773255,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 16:45:47,13-12-2021,313334,C,,DBSSR52021121352773246,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 17:40:44 PM,13-12-2021,56498,C,MOBUA0441080444,134716992758,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
13-12-2021 16:48:45,13-12-2021,245224,C,,KKBKR52021121300767734,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
13-12-2021 16:51:52,13-12-2021,221118,C,,DBSSR52021121352773287,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 16:57:39,13-12-2021,246378,C,,DBSSR52021121352773376,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 16:57:41,13-12-2021,404642,C,,DBSSR52021121352773380,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 17:12,13-12-2021,111242,C,ICIC0000104,CITIN21287687056,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,75727,C,,PUNBH21347574797,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1061013845,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,75043,C,,N347210027844546,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,162051,C,,N347210027839026,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,75043,C,,N347210027839007,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,4414,C,,AXIC213479807808,TANEJA BAJAJ,13456,UTIB0002815,ETLD1061013456,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,24280,C,,BARBL21347556929,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLDI061013909,ETLD,I0610,NEFT
13-12-2021 17:40:44 PM,13-12-2021,249600,C,,025716780311,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
13-12-2021 17:12,13-12-2021,35287,C,Payment,KKBKH21347771250,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,71816,C,ENDURANCE,25716368001DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT