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
30-11-2022 12:13:07 PM,30-11-2022,70000,C,Endurance,233411802085,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
30-11-2022 11:26:45,30-11-2022,1700000,C,,DBSSR52022113053976897,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-11-2022 11:11,30-11-2022,34197,C,Dharam auto agency,N334222225257027,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-11-2022 11:11,30-11-2022,187950,C,BNO 229994 229996,N334222225264864,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-11-2022 11:11,30-11-2022,440336,C,Dharam auto agency,N334222225275604,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-11-2022 11:11,30-11-2022,49000,C,,INDBN30112623454,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
30-11-2022 11:44:56,30-11-2022,1800000,C,,DBSSR52022113053977027,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-11-2022 11:11,30-11-2022,78610,C,9845162688,KKBKH22334877389,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
30-11-2022 11:54:00,30-11-2022,250000,C,,KKBKR52022113000885499,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS