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
28-01-2023 17:30:54,28-01-2023,500000,C,,UTIBR52023012800205144,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
28-01-2023 17:01,28-01-2023,400000,C,,BKIDY23028430852,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
28-01-2023 18:01,28-01-2023,900000,C,,0811OP3114086363,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
28-01-2023 18:06:23,28-01-2023,225669,C,,JSBPR52023012800300099,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
28-01-2023 18:01,28-01-2023,5442,C,,30949023201DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
28-01-2023 18:01,28-01-2023,62321,C,,30949050871DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
28-01-2023 18:01,28-01-2023,35954,C,,30949076701DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
28-01-2023 18:01,28-01-2023,183325,C,Endurance ft,N028232306135112,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
28-01-2023 18:01,28-01-2023,5680,C,,30949086811DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT