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
23-02-2021 15:02,23-02-2021,95000,C,ICIC0000104,CITIN21128454046,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421054303604,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,180988,C,BPV- 135670,CITIN21128457786,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,25955,C,,P054210093103272,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,25539,C,,000323093856,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,500000,C,endspp,N054211415609425,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,116398,C,,AXIC210545113139,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
23-02-2021 15:02,23-02-2021,218883,C,Endurance,23656306301DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
23-02-2021 15:44:13,23-02-2021,320255.81,C,,KKBKR12021022300702353,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
23-02-2021 16:07:13 PM,23-02-2021,254234,C,,023656621021,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
23-02-2021 15:50:06,23-02-2021,200000,C,,BARBR52021022300949573,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS