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
14-12-2021 13:29:44,14-12-2021,946314,C,,CITIR52021121400880576,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-12-2021 13:12,14-12-2021,98029.11,C,,AXMB213480178004,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
14-12-2021 13:12,14-12-2021,90656,C,Payment,KKBKH21348903449,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
14-12-2021 14:12,14-12-2021,13291,C,INV 6794 INV 6794,BKIDN21348926856,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
14-12-2021 14:12,14-12-2021,24746,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121348576634,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
14-12-2021 14:13:15,14-12-2021,435936,C,,KKBKR52021121400920478,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS