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
15-04-2022 18:03:24,15-04-2022,500000,C,,CITIR52022041500880294,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-04-2022 18:04,15-04-2022,20000,C,ENDURANCE,27150721811DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
15-04-2022 19:04:48 PM,15-04-2022,95000,C,ENDURANCE,210518393783,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
15-04-2022 18:31:57,15-04-2022,200000,C,REF,BKIDR52022041500304903,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,RTGS
15-04-2022 18:04,15-04-2022,100000,C,,N105221919041003,NARANG AUTO AGENCIES,15520,HDFC0001419,ETLD1061015520,ETLD,10610,NEFT
15-04-2022 18:32:23,15-04-2022,256646,C,REF,BKIDR52022041500304814,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,RTGS
15-04-2022 18:04,15-04-2022,148451,C,,N105220029296458,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT