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
31-10-2022 11:10,31-10-2022,20000,C,FAST . . . . .,S001223040001515,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
31-10-2022 11:21:48,31-10-2022,276433,C,,DBSSR52022103153877477,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-10-2022 12:05:33 PM,31-10-2022,300000,C,,029875018741,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-10-2022 11:31:47,31-10-2022,524281,C,,DBSSR52022103153877547,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-10-2022 11:33:50,31-10-2022,746487,C,,DBSSR52022103153877554,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-10-2022 12:05:33 PM,31-10-2022,80000,C,Endurance,230411503818,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
31-10-2022 11:10,31-10-2022,186295,C,,N304220031235620,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT