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
14-02-2022 16:23:38,14-02-2022,601653.53,C,,KKBKR12022021400672349,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS
14-02-2022 17:12:07 PM,14-02-2022,18979,C,,026360918821,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
14-02-2022 16:29:45,14-02-2022,440254,C,/URGENT/ //. //. //. //. //.,MAHBR52022021411423678,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
14-02-2022 16:31:30,14-02-2022,221998,C,,YESBR52022021488943598,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-02-2022 16:02,14-02-2022,600239,C,,26360529301DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,8008,C,,N045220028613743,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,8386,C,,N045220028613734,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,88153,C,Endurance ft,N045221833468506,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,8008,C,,N045220028619260,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,4004,C,,N045220028619233,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,8008,C,,N045220028613766,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,98968,C,,N045220028619307,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,120251,C,/ATTN//INB //endura,SBIN422045403610,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,138773,C,,N045220028613783,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,27755,C,,N045220028613804,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,59474,C,,N045220028613793,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,101637,C,,N045220028613823,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 16:02,14-02-2022,596465,C,,N045220028613815,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-02-2022 17:02,14-02-2022,14948,C,Payment,KKBKH22045675845,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
14-02-2022 17:02,14-02-2022,181972,C,,26361290171DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT