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
17-03-2023 16:09:22,17-03-2023,1000000,C,/FAST,DBSSR52023031702711565,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
17-03-2023 16:10:17,17-03-2023,1000100,C,/FAST,DBSSR52023031702711583,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
17-03-2023 16:11:38,17-03-2023,1002000,C,/FAST,DBSSR52023031702711601,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
17-03-2023 16:12:32,17-03-2023,1003000,C,/FAST,DBSSR52023031702711606,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
17-03-2023 16:03,17-03-2023,100000,C,/ATTN/,IDFBH23076864749,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
17-03-2023 16:03,17-03-2023,102729,C,TREND,N076230184535956,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
17-03-2023 17:11:07 PM,17-03-2023,71469,C,,031526829421,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT