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
10-02-2022 18:02,10-02-2022,130712,C,,N041220028577777,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,1336,C,,N041220028582578,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:11:45,10-02-2022,227470.08,C,//ENDURANCE //OP,HDFCR52022021096142067,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
10-02-2022 18:02,10-02-2022,1336,C,,N041220028582585,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,15576,C,,N041220028582601,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,8917,C,,N041220028582617,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,29315,C,,N041220028582627,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,29315,C,,N041220028582632,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,91817,C,,BARBP22041890269,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,225442,C,/URGENT/,000018719428,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,30916,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220414709580,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,130000,C,,CBINH22041826202,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,170921,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22041492637,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
10-02-2022 18:02,10-02-2022,14640,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122041908031,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
10-02-2022 19:02,10-02-2022,10468,C,MDUEND,N041220129373370,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-02-2022 19:02,10-02-2022,94949,C,MDUEND,N041220129373441,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT