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
04-05-2022 19:09:59,04-05-2022,710196,C,/URGENT/,UBINR22022050401461943,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
04-05-2022 19:05,04-05-2022,81303,C,/ATTN/,IDFBH22124785416,MINTIFI FINSERVE PRIVATE LIMITED,15524,IDFB0010204,ETLD1061015524,ETLD,10610,NEFT
04-05-2022 19:05,04-05-2022,100000,C,,PUNBH22124932083,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
04-05-2022 19:26:47,04-05-2022,324555,C,,KKBKR12022050400889011,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
04-05-2022 19:39:49,04-05-2022,299549,C,,DBSSR52022050453264065,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
04-05-2022 19:05,04-05-2022,62555,C,/URGENT/,000548572498,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
04-05-2022 19:43:42,04-05-2022,601312,C,,DBSSR52022050453264090,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
04-05-2022 19:43:43,04-05-2022,300657,C,,DBSSR52022050453264089,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
04-05-2022 19:05,04-05-2022,100000,C,,27414206581DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
04-05-2022 19:53:52,04-05-2022,202928,C,,DBSSR52022050453264078,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
04-05-2022 19:53:52,04-05-2022,285548,C,,DBSSR52022050453264103,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
04-05-2022 20:05,04-05-2022,384824,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422124485889,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
04-05-2022 20:05,04-05-2022,239171,C,,N124221183790384,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
04-05-2022 20:05,04-05-2022,24398,C,,N124221183791035,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT