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
27-10-2022 14:05:35 PM,27-10-2022,300000,C,,029836794941,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-10-2022 13:10,27-10-2022,41807,C,ICIC0000104,CITIN22355808069,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
27-10-2022 13:11:48,27-10-2022,712892,C,,CITIR52022102700880250,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-10-2022 13:10,27-10-2022,93080,C,/URGENT/,000698645635,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT