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
14-09-2023 16:27:00,14-09-2023,1000000,C,,UTIBR52023091400234056,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
14-09-2023 16:09,14-09-2023,400000,C,,33667350511DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
14-09-2023 17:15:12 PM,14-09-2023,178000,C,,694690465817,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
14-09-2023 17:15:12 PM,14-09-2023,60000,C,0,325717388560,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS