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
12-10-2021 14:10,12-10-2021,16671,C,ICIC0000104,CITIN21253377993,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
12-10-2021 15:36:22 PM,12-10-2021,20000,C,MB: ENDURANCE,128514736137,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
12-10-2021 15:10,12-10-2021,198713.27,C,/ATTN//INB //mgm,SBIN521285138644,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
12-10-2021 15:10,12-10-2021,17348,C,,NEFTSDC17140875,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
12-10-2021 15:10,12-10-2021,200000,C,Amardeep,N285211672051087,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
12-10-2021 15:36:22 PM,12-10-2021,181507,C,,025214170561,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
12-10-2021 15:10,12-10-2021,129569,C,/FAST/GENERAL PAYMENT //NEFT,KARBN21285074412,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
12-10-2021 15:10,12-10-2021,129671,C,,1012I27074105781,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
12-10-2021 15:10,12-10-2021,79904,C,,LB36702110124977,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT