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
04-02-2022 15:02,04-02-2022,2766,C,/ATTN/R N TRADERS,IDIBH22035452561,R N TRADERS,15197,IDIB000C647,ETLD1061015197,ETLD,10610,NEFT
04-02-2022 16:26:27 PM,04-02-2022,24419,C,ENDURANCE,203515974704,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
04-02-2022 16:26:27 PM,04-02-2022,105771,C,ENDURANCE,203515983848,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
04-02-2022 15:02,04-02-2022,119386,C,,PUNBH22035426087,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
04-02-2022 15:47:57,04-02-2022,273500,C,,CITIR52022020400880619,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
04-02-2022 15:58:27,04-02-2022,288808,C,,DBSSR52022020452954139,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
04-02-2022 16:00:21,04-02-2022,563151,C,,DBSSR52022020452954161,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
04-02-2022 16:02,04-02-2022,338488,C,AMTTRTOEND,N035220128681704,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
04-02-2022 16:02:48,04-02-2022,507498,C,1HY32,UBINR22022020401194324,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS