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
21-08-2021 14:08,21-08-2021,188340,C,ICIC0000104,CITIN21222899496,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
21-08-2021 14:08,21-08-2021,752841,C,Bill Payment,24810184351DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
21-08-2021 14:08,21-08-2021,27148,C,Payment,KKBKH21233772459,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
21-08-2021 15:04:47 PM,21-08-2021,68928,C,Victoriaenduran,123314100212,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
21-08-2021 15:04:47 PM,21-08-2021,50000,C,NA,123314132905,MANOJKUMAR RAJKUMAR,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
21-08-2021 15:04:47 PM,21-08-2021,100000,C,,024810741441,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
21-08-2021 14:08,21-08-2021,200000,C,PAYMENT,N233211608527064,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
21-08-2021 14:08,21-08-2021,148877,C,,PUNBH21233356411,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
21-08-2021 15:08,21-08-2021,49430,C,,AXSK212330012006,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT