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
16-03-2023 15:21:24,16-03-2023,1000000,C,/FAST,DBSSR52023031602704920,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
16-03-2023 15:30:27,16-03-2023,2000000,C,/FAST,DBSSR52023031602705070,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
16-03-2023 15:03,16-03-2023,75000,C,Payment,KKBKH23075976316,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
16-03-2023 15:03,16-03-2023,150000,C,Urgent,JAKAH23075043106,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
16-03-2023 15:03,16-03-2023,180000,C,KARAN AUTOMOBILES,IBKL230316982615,KARAN AUTOMOBILES,10196,IBKL0000511,ETLD1061010196,ETLD,10610,NEFT
16-03-2023 15:52:32 PM,16-03-2023,300000,C,,031512227281,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT