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
24-09-2021 18:14:41,24-09-2021,265864,C,,CITIR52021092400880943,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-09-2021 19:10:49 PM,24-09-2021,11888,C,ENDURANCE,126718449376,Customer,13870,IOBA0000002,ETLD1061013870,ETLD,10610,IMPS
24-09-2021 18:09,24-09-2021,10296,C,6714,25067685611DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
24-09-2021 18:09,24-09-2021,196198,C,Payment,KKBKH21267812859,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
24-09-2021 18:09,24-09-2021,38020,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521267215940,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
24-09-2021 18:09,24-09-2021,27333,C,,0924I27042039221,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
24-09-2021 18:09,24-09-2021,350000,C,ENDURANS,0924I27042037521,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
24-09-2021 18:09,24-09-2021,66330,C,DOMNEFT01 - C76643240921181015 -  -,N267211648466905,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,38319,C,/URGENT/. //. //. //.,IDIBH21267129172,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,7231,C,/ATTN/,CIUBH21267049961,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,24538,C,ENDURANCE,0924I27042119561,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT