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
28-12-2021 11:08:20,28-12-2021,500000,C,,CITIR52021122800880222,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-12-2021 11:12,28-12-2021,31821,C,KARAN AUTOMOBILES,1228I27207972161,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
28-12-2021 11:12,28-12-2021,62030,C,Sumit Ent,N362211767713555,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
28-12-2021 12:08:44 PM,28-12-2021,70000,C,MB: BILL,136211615074,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
28-12-2021 12:12,28-12-2021,161400,C,,PUNBH21362512107,BADSHA AUTO CENTER,15283,PUNB0670500,ETLD1062715283,ETLD,10627,NEFT
28-12-2021 12:12,28-12-2021,99872,C,PV TRADE LINK PV TRADE LINK,BKIDN21362588109,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
28-12-2021 12:12,28-12-2021,19973.95,C,abc mlr,N362211767755740,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT