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
05-08-2023 14:16:57,05-08-2023,267921,C,/FAST,DBSSR52023080503321226,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
05-08-2023 14:16:59,05-08-2023,207059,C,/FAST,DBSSR52023080503321225,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
05-08-2023 14:17:00,05-08-2023,268526,C,/FAST,DBSSR52023080503321224,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
05-08-2023 14:08,05-08-2023,141242,C,,0811OP3122622493,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
05-08-2023 14:08,05-08-2023,11404,C,,0811OP3122622527,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
05-08-2023 14:08,05-08-2023,46257,C,,0811OP3122622484,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
05-08-2023 14:08,05-08-2023,52231,C,,BKIDY23217317929,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-08-2023 14:08,05-08-2023,14997,C,,BKIDY23217322610,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-08-2023 15:08,05-08-2023,118200,C,,0811OP3122624629,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
05-08-2023 15:08,05-08-2023,209402,C,,0811OP3122624558,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
05-08-2023 15:08,05-08-2023,277187,C,,0811OP3122624604,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
05-08-2023 15:08,05-08-2023,150780,C,,0811OP3122624592,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT