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
02-04-2022 20:04,02-04-2022,143070,C,,PUNBH22092515412,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
02-04-2022 20:05:02,02-04-2022,783310,C,,DBSSR52022040253154905,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
02-04-2022 20:04,02-04-2022,199938,C,Payment,KKBKH22092769409,MAGAJI AUTO AGENCIES,14631,KKBK0000958,ETLD1061014631,ETLD,10610,NEFT
02-04-2022 20:04,02-04-2022,17585,C,,PUNBH22092599005,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
02-04-2022 20:04,02-04-2022,8162,C,,N092220029150104,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,8162,C,,N092220029151076,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,16325,C,,N092220029151081,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,8162,C,,N092220029150112,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,16325,C,,N092220029151087,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,31889,C,,N092220029151094,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,259124,C,,PUNBH22092634816,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
02-04-2022 20:04,02-04-2022,8054,C,,N092220029150136,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,42073,C,,N092220029150141,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,106425,C,,N092220029150144,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
02-04-2022 20:04,02-04-2022,48678,C,,PUNBH22092648856,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT