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
13-01-2022 18:01,13-01-2022,5408,C,,N013220028257004,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
13-01-2022 18:01,13-01-2022,89509,C,,N013220028250374,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
13-01-2022 18:01,13-01-2022,9808,C,,N013220028250398,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
13-01-2022 18:01,13-01-2022,150000,C,,PUNBH22013625504,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
13-01-2022 18:01,13-01-2022,288300,C,/ATTN//INB //Others,SBIN422013879107,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
13-01-2022 18:01,13-01-2022,265295,C,AMTTREND,N013220127112978,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
13-01-2022 18:01,13-01-2022,247282,C,ENDURANCETECHNOLOGIES,26004843671DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-01-2022 18:54:04,13-01-2022,395994,C,,YESBR52022011387945241,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1061010132,ETLD,10610,RTGS
13-01-2022 19:01,13-01-2022,173740,C,,26004901801DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT