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
28-06-2022 13:07:59,28-06-2022,243876,C,,CITIR52022062800880334,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-06-2022 14:06:02 PM,28-06-2022,500000,C,,028257207191,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-06-2022 13:06,28-06-2022,178128,C,,PUNBH22179986404,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-06-2022 13:06,28-06-2022,45708.3,C,/ATTN//INB //MGM,SBIN122179935543,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
28-06-2022 14:06:02 PM,28-06-2022,334829,C,,217913210809,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
28-06-2022 13:06,28-06-2022,115733,C,Endurance,28256730441DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-06-2022 13:06,28-06-2022,94937,C,Payment,N179222014250636,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
28-06-2022 13:06,28-06-2022,32791,C,bill,N179222014244516,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
28-06-2022 13:06,28-06-2022,45374,C,,BKIDY22179459919,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,NEFT