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
01-01-2022 16:01,01-01-2022,76062,C,,N001220028073354,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-01-2022 16:26:52,01-01-2022,933700,C,,CITIR52022010100880385,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
01-01-2022 16:01,01-01-2022,147482,C,BULD11678243,25879231351DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
01-01-2022 16:01,01-01-2022,77838,C,Your bill dt 31st,N001221775077385,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
01-01-2022 16:01,01-01-2022,375936,C,IDBI BANK LTD,IBKL220101038409,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
01-01-2022 16:01,01-01-2022,58403,C,Payment,KKBKH22001968141,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
01-01-2022 17:01,01-01-2022,63759,C,Dharam auto agency,N001221775074921,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
01-01-2022 17:01,01-01-2022,244897,C,MDUEND,N001220125812410,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT