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
12-03-2022 22:13:36,12-03-2022,859806,C,,DBSSR52022031253079479,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
12-03-2022 22:03,12-03-2022,23433,C,Payment,KKBKH22071772958,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
12-03-2022 22:03,12-03-2022,500000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422071041543,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
12-03-2022 22:03,12-03-2022,95533,C,FAST . . . . .,S001220710010852,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
12-03-2022 22:03,12-03-2022,173663,C,,N071220028932364,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT