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
11-09-2021 18:04:05 PM,11-09-2021,200000,C,PURCHASES,125417416043,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
11-09-2021 17:09,11-09-2021,467709,C,,N254210026155685,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
11-09-2021 17:09,11-09-2021,72613,C,,N254210026155675,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
11-09-2021 17:09,11-09-2021,172761,C,,N254210026160095,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
11-09-2021 18:09,11-09-2021,127024,C,bilno3076,24967299851DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
11-09-2021 18:09,11-09-2021,161763,C,bilno8371,24967289361DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
11-09-2021 18:09,11-09-2021,33007,C,,NEFTSDC16580891,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
11-09-2021 18:09,11-09-2021,75162,C,ICIC0000104,CITIN21236179728,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT