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
08-06-2022 17:06,08-06-2022,82914,C,,R003221590000062,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
08-06-2022 17:06,08-06-2022,25181,C,,PUNBH22159031381,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
08-06-2022 17:06,08-06-2022,108971,C,,PUNBH22159050191,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
08-06-2022 17:06,08-06-2022,113152,C,,N159220029842631,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,373802,C,,N159220029839957,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,257672,C,,N159220029839989,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,278822,C,,N159220029839970,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,153601,C,,N159220029840021,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,73172,C,,N159220029840002,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,133758,C,,N159220029840116,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,440571,C,,N159220029840123,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,217463,C,,N159220029840132,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 17:06,08-06-2022,19473,C,,N159220029840141,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 18:06,08-06-2022,76712,C,,N159220029842722,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 18:06,08-06-2022,26973,C,,N159220029840184,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 18:06,08-06-2022,58419,C,,N159220029840195,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
08-06-2022 18:06,08-06-2022,76071,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122159707049,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT