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
20-10-2022 13:41:49,20-10-2022,330068,C,,CITIR52022102000880399,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
20-10-2022 13:10,20-10-2022,73025,C,neft,N293222172030997,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-10-2022 14:32:36 PM,20-10-2022,25775,C,endurance,229313904218,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
20-10-2022 14:07:19,20-10-2022,268390.16,C,/FAST/,FDRLR52022102000509656,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,RTGS
20-10-2022 14:10,20-10-2022,18920.21,C,NEFT-JAAUAG-CMS2932229943230,CMS2932229943230,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
20-10-2022 14:10,20-10-2022,20570.92,C,NEFT-JAAUAG-CMS2932229943227,CMS2932229943227,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
20-10-2022 14:10,20-10-2022,54862.11,C,NEFT-JAAUAG-CMS2932229943220,CMS2932229943220,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
20-10-2022 14:10,20-10-2022,70628.78,C,NEFT-JAAUAG-CMS2932229943219,CMS2932229943219,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
20-10-2022 14:10,20-10-2022,125562.83,C,NEFT-JAAUAG-CMS2932229943218,CMS2932229943218,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT