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
27-01-2023 12:01,27-01-2023,20742,C,,AXIC230279223222,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-01-2023 12:01,27-01-2023,60000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23634155201,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
27-01-2023 12:17:02,27-01-2023,2000000,C,/FAST,DBSSR52023012702491590,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
27-01-2023 12:18:05,27-01-2023,2000000,C,/FAST,DBSSR52023012702491610,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
27-01-2023 12:19:17,27-01-2023,500000,C,/FAST,DBSSR52023012702491630,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
27-01-2023 12:01,27-01-2023,955754,C,,30935362531DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-01-2023 12:01,27-01-2023,140723,C,DOMNEFT01 - C71329270123120055 -  -,N027232304510629,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
27-01-2023 13:04:33 PM,27-01-2023,150000,C,Endurance,302712672104,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
27-01-2023 13:04:33 PM,27-01-2023,412157,C,,030936048091,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-01-2023 13:04:33 PM,27-01-2023,179415,C,Victoriaenduran,302712726526,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-01-2023 13:04:33 PM,27-01-2023,200000,C,Victoriaenduran,302712730686,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS