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
22-11-2021 16:10:14,22-11-2021,590230,C,,CITIR52021112200880762,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
22-11-2021 17:06:52 PM,22-11-2021,367012,C,,025534229831,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-11-2021 16:11,22-11-2021,824445,C,,25533305752DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
22-11-2021 16:11,22-11-2021,50000,C,PUNJAB SPARE PARTS,BKIDN21326991503,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
22-11-2021 16:11,22-11-2021,100000,C,ENDURANCE,N326211721849914,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
22-11-2021 16:59:35,22-11-2021,219726,C,,UTIBR52021112200221623,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS