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
10-12-2022 15:08:32 PM,10-12-2022,496638,C,TRANSFER TO SELF - BILL PAYMENT,234414344623,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
10-12-2022 14:12,10-12-2022,200000,C,Payment,KKBKH22344928773,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-12-2022 14:12,10-12-2022,155356,C,,1210I27815664561,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-12-2022 14:12,10-12-2022,192197,C,,1210I27815662301,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-12-2022 14:12,10-12-2022,65618,C,,1210I27815666041,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-12-2022 14:12,10-12-2022,153689,C,,1210I27815667481,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-12-2022 15:12,10-12-2022,64403.68,C,/ATTN//INB //mgm,SBIN522344216957,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
10-12-2022 15:12,10-12-2022,99000,C,Payment,KKBKH22344935266,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
10-12-2022 15:08:32 PM,10-12-2022,231089,C,,030387562651,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT