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 16:02,04-02-2022,165941,C,,N035220028497121,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
04-02-2022 16:02,04-02-2022,200000,C,apco innovative,N035221819802190,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
04-02-2022 16:02,04-02-2022,197744,C,IDBI BANK LTD,IBKL220204169278,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
04-02-2022 17:02,04-02-2022,107600,C,,MAHBH22035628814,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT