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
12-01-2022 13:01,12-01-2022,23638,C,Payment,KKBKH22012930485,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
12-01-2022 13:26:09,12-01-2022,260142,C,,DBSSR52022011252877825,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
12-01-2022 13:01,12-01-2022,65530,C,,N012220028224968,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
12-01-2022 13:01,12-01-2022,65530,C,,N012220028224986,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
12-01-2022 13:01,12-01-2022,49515,C,,N012220028225040,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
12-01-2022 13:01,12-01-2022,14130,C,,N012220028225051,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
12-01-2022 13:01,12-01-2022,69512,C,,BARBX22012645234,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
12-01-2022 14:01,12-01-2022,43398,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322012261149,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT