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
24-08-2022 12:25:17,24-08-2022,213638,C,,CITIR52022082400880255,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-08-2022 12:08,24-08-2022,47085.08,C,PAYMENT,N236222089145588,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
24-08-2022 12:08,24-08-2022,315000,C,,0824I7154660271,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
24-08-2022 12:08,24-08-2022,100000,C,/URGENT/,000639597257,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
24-08-2022 12:08,24-08-2022,100000,C,,BARBS22236015235,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
24-08-2022 13:09:44 PM,24-08-2022,161649,C,EnduranceNew,223612919520,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS