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
18-12-2021 16:23:49,18-12-2021,500000,C,,CITIR52021121800880565,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
18-12-2021 16:12,18-12-2021,12778,C,TRF,N352211757821406,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
18-12-2021 16:12,18-12-2021,142243,C,,P352210143467625,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
18-12-2021 17:17:35 PM,18-12-2021,200000,C,,025764219931,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-12-2021 17:12,18-12-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421352977879,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
18-12-2021 17:12,18-12-2021,26546,C,,PUNBH21352981038,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT