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
30-03-2022 13:03,30-03-2022,43046,C,,N089220029111879,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:37:40,30-03-2022,467086,C,,DBSSR52022033053142694,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-03-2022 13:03,30-03-2022,49195,C,,N089220029116687,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,13785,C,,N089220029111905,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,8162,C,,N089220029111913,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,87539,C,,N089220029111921,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,8162,C,,N089220029111936,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,16325,C,,N089220029116880,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,90103,C,,N089220029116905,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,125798,C,.,BKIDO22089636352,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
30-03-2022 13:03,30-03-2022,201703,C,,N089220029111962,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 13:03,30-03-2022,48973,C,,N089220029116987,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 14:03,30-03-2022,51009,C,,AXIC220898988586,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
30-03-2022 14:03,30-03-2022,8733,C,,N089220029112014,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-03-2022 14:03,30-03-2022,150000,C,,PUNBH22089156464,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT