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
26-08-2022 13:08,26-08-2022,49196,C,ICIC0000104,CITIN22325290927,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
26-08-2022 14:08,26-08-2022,136402,C,/URGENT/,000641492960,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
26-08-2022 14:08,26-08-2022,100000,C,/URGENT/,000641483828,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1062513094,ETLD,10625,NEFT
26-08-2022 14:08,26-08-2022,198811,C,endurance technogi,N238222092079979,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
26-08-2022 14:08,26-08-2022,13377,C,Payment,KKBKH22238639272,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
26-08-2022 14:08,26-08-2022,160000,C,GTC RJKT TO ENDURA,N238222092094149,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-08-2022 14:08,26-08-2022,70000,C,/FAST/ // NEFT,UCBAH22238161333,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
26-08-2022 14:28:09 PM,26-08-2022,300000,C,,029117126361,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT