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
22-09-2021 14:09,22-09-2021,114150,C,ICIC0000104,CITIN21240482120,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
22-09-2021 14:09,22-09-2021,150000,C,OMEX,N265211645555434,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
22-09-2021 14:09,22-09-2021,200000,C,,P265210128801129,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
22-09-2021 15:09:48 PM,22-09-2021,500000,C,,025048965861,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
22-09-2021 15:09:48 PM,22-09-2021,104447,C,,025048972191,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
22-09-2021 15:09,22-09-2021,142074,C,INV 44306 INV 44306,BKIDN21265953478,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT