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 16:03,16-03-2023,500000,C,,0811OP3116359568,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
16-03-2023 16:52:43 PM,16-03-2023,72371,C,,031512908771,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
16-03-2023 16:03,16-03-2023,59854,C,/URGENT/. //. //. //.,IDIBH23075360463,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
16-03-2023 16:43:07,16-03-2023,238148,C,/NONE/ //AMT PAID,KVBLR52023031694350671,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
16-03-2023 16:03,16-03-2023,110728.54,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323075163133,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT