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
30-01-2023 18:22:11,30-01-2023,2000000,C,/FAST,DBSSR52023013002503659,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
30-01-2023 18:31:53,30-01-2023,700000,C,,KKBKR12023013000761748,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
30-01-2023 18:35:03,30-01-2023,250000,C,,UTIBR52023013000241210,TANEJA BAJAJ,13456,UTIB0002815,ETLD1061013456,ETLD,10610,RTGS
30-01-2023 18:41:50,30-01-2023,200000,C,,PUNBR52023013010993041,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
30-01-2023 18:51:45,30-01-2023,1300000,C,/FAST,DBSSR52023013002503676,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
30-01-2023 18:51:53,30-01-2023,263001,C,/URGENT/,UBINR22023013001641608,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-01-2023 19:01,30-01-2023,90000,C,/ATTN//INB,SBIN523030323299,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT