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
06-12-2021 16:22:29,06-12-2021,671671,C,,CITIR52021120600880976,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
06-12-2021 17:07:36 PM,06-12-2021,112606,C,ENDURANCE,134016132186,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
06-12-2021 17:07:36 PM,06-12-2021,78656,C,ENDURANCE,134016153958,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
06-12-2021 16:12,06-12-2021,110013,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321340522856,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
06-12-2021 17:07:36 PM,06-12-2021,14822,C,ENDURANCE,134016167023,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
06-12-2021 16:12,06-12-2021,357163,C,FEBA 1638781563669 FEBA 1638781563669 FEBA 1638781563669,000216089652,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
06-12-2021 16:12,06-12-2021,198206,C,/FAST/GENERAL PAYMENT //TRF,KARBN21340284427,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
06-12-2021 16:12,06-12-2021,152648,C,,IDIBH21340317238,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT