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
06-03-2023 13:16:45,06-03-2023,690953.78,C,/URGENT/,UBINR22023030601900272,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
06-03-2023 13:03,06-03-2023,19743,C,,PUNBH23065243158,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
06-03-2023 13:44:49,06-03-2023,500000,C,/FAST,DBSSR52023030602657799,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
06-03-2023 13:48:58,06-03-2023,261691.43,C,/FAST/,FDRLR52023030600717869,GUJARAT TRADING CO,10844,FDRL0001778,ETLD1061110844,ETLD,10611,RTGS
06-03-2023 14:03,06-03-2023,251872,C,Payment,KKBKH23065683780,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT