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
01-02-2022 16:02,01-02-2022,88633,C,,N032221814720292,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,183736,C,ENDURANCE,N032221814795941,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,52942,C,,N032220991485453,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,7823,C,,N032220028443851,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,156602,C,,N032220028447737,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,82650,C,,N032220028447751,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,25640,C,,N032220028443900,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,29016,C,,N032220028443935,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-02-2022 16:43:31,01-02-2022,246265,C,URGENT,IBKLR62022020101525417,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS