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
23-02-2022 17:29:10,23-02-2022,506936,C,,PUNBR52022022319731536,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
23-02-2022 17:02,23-02-2022,2484,C,DOMNEFT01 - C71646230222164356 -  -,N054221845235047,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
23-02-2022 17:36:45,23-02-2022,406413,C,,DBSSR52022022353020832,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
23-02-2022 17:02,23-02-2022,190000,C,,PUNBH22054900165,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT
23-02-2022 17:38:46,23-02-2022,652745,C,,DBSSR52022022353020835,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
23-02-2022 17:02,23-02-2022,40037,C,END PAY,26475035851DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
23-02-2022 17:40:41,23-02-2022,348163,C,,DBSSR52022022353020861,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
23-02-2022 18:02,23-02-2022,24185.71,C,Payment,KKBKH22054622023,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
23-02-2022 18:02,23-02-2022,168907,C,,BARBQ22054067528,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
23-02-2022 18:02,23-02-2022,174277,C,6635,26475369141DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT