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
27-04-2022 22:04,27-04-2022,98013,C,Payment,KKBKH22117893105,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-04-2022 22:04,27-04-2022,30936,C,/URGENT/. //. //. //.,IDIBH22118419349,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
27-04-2022 22:46:58,27-04-2022,257173,C,,DBSSR52022042753239031,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
27-04-2022 22:48:59,27-04-2022,279219,C,,DBSSR52022042753239028,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
27-04-2022 22:48:59,27-04-2022,216780,C,,DBSSR52022042753239051,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
27-04-2022 22:50:59,27-04-2022,601312,C,,DBSSR52022042753239052,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
27-04-2022 23:04,27-04-2022,300000,C,,27312453261DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
27-04-2022 23:04,27-04-2022,772668,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22117402814,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
27-04-2022 23:04,27-04-2022,25928,C,endurance,27312589501DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
27-04-2022 23:04,27-04-2022,3660,C,,N117220029408882,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
27-04-2022 23:04,27-04-2022,31015,C,,N117220029412479,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT