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
06-07-2022 00:07,06-07-2022,102951,C,Payment,KKBKH22186800428,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
05-07-2022 23:07,05-07-2022,131553,C,//FAST/FAST/,N186222006994582,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
05-07-2022 23:07,05-07-2022,13852,C,neft,28387830911DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
05-07-2022 23:07,05-07-2022,165436,C,,N186220030118737,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-07-2022 23:07,05-07-2022,22898,C,,N186220030118745,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-07-2022 23:07,05-07-2022,29111,C,,BARBQ22186149118,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
05-07-2022 23:07,05-07-2022,312158,C,,N186221325291630,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
05-07-2022 23:07,05-07-2022,33682,C,,N186220030118828,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-07-2022 23:07,05-07-2022,100000,C,/URGENT/ //FROM DB TRADERS,MAHBH22186241817,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
05-07-2022 23:07,05-07-2022,101046,C,,N186220030118826,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-07-2022 23:07,05-07-2022,160192,C,,N186220030118816,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-07-2022 23:07,05-07-2022,117888,C,,N186220030118822,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-07-2022 00:04:16 AM,05-07-2022,50000,C,,218623327795,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS