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
31-05-2022 15:17:03,31-05-2022,429452,C,,DBSSR52022053153359055,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-05-2022 15:22:32,31-05-2022,1200000,C,,HDFCR52022053172077850,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-05-2022 15:05,31-05-2022,42260,C,/ATTN//INB,SBIN222151061504,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
31-05-2022 15:46:33,31-05-2022,250000,C,,PUNBR52022053113127414,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,RTGS
31-05-2022 15:05,31-05-2022,140000,C,/URGENT/,000568459510,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
31-05-2022 16:09:21 PM,31-05-2022,36142,C,Shree balaji automobiles,215115632418,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS