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
02-03-2023 16:16:14,02-03-2023,500000,C,/FAST,DBSSR52023030202643541,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
02-03-2023 16:03,02-03-2023,44451,C,,IBKL230302307693,OM SRI SAI AGENCIES,15698,IBKL0000439,ETLD1062015698,ETLD,10620,NEFT
02-03-2023 16:42:45,02-03-2023,259464,C,/URGENT/,UBINR22023030201694119,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
02-03-2023 16:03,02-03-2023,14302,C,,BARBQ23061284230,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
02-03-2023 16:03,02-03-2023,85135,C,,BARBQ23061287492,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
02-03-2023 16:03,02-03-2023,39220,C,/ATTN/,IDFBH23061182843,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT