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
15-11-2021 13:16:48,15-11-2021,609051,C,,CITIR52021111500880644,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-11-2021 13:11,15-11-2021,600000,C,/REF/ ////////,IOBAN21319053650,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
15-11-2021 13:11,15-11-2021,20318,C,/URGENT/,000411854332,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT
15-11-2021 13:11,15-11-2021,200000,C,FAST AANSH AUTO JSBP . .,R003213190000020,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
15-11-2021 14:06:18 PM,15-11-2021,48086,C,Mahaveer agencies bellary,131913394958,MAHAVEER AGENCIES,13252,HDFC0999999,ETLD1061013252,ETLD,10610,IMPS