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
17-12-2022 17:07:24,17-12-2022,400000,C,,CITIR52022121700880386,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
17-12-2022 18:07:01 PM,17-12-2022,59653,C,,030476973751,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
17-12-2022 18:07:01 PM,17-12-2022,22157,C,P2AMOB,235117504868,SADASHIVTRADINGPROPP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
17-12-2022 17:12,17-12-2022,760,C,/URGENT/,000748731489,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
17-12-2022 17:12,17-12-2022,54735,C,,YESOB23510030606,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
17-12-2022 18:07:01 PM,17-12-2022,7062,C,P2AMOB,235117515927,SADASHIVTRADINGPROPP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
17-12-2022 18:07:01 PM,17-12-2022,7628,C,P2AMOB,235117527648,SADASHIVTRADINGPROPP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
17-12-2022 18:07:01 PM,17-12-2022,13770,C,P2AMOB,235118655310,SADASHIVTRADINGPROPP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
17-12-2022 18:07:01 PM,17-12-2022,14661,C,P2AMOB,235118663614,SADASHIVTRADINGPROPP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS