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
29-12-2022 14:12,29-12-2022,134827,C,ICIC0000104,CITIN22387228603,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
29-12-2022 14:12,29-12-2022,57994,C,GOPAL AGENCIES SUMERPUR,30600386801DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
29-12-2022 14:12,29-12-2022,96665,C,BULD20128957,30600113411DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
29-12-2022 15:08:20 PM,29-12-2022,34944,C,,030600871961,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-12-2022 15:08:20 PM,29-12-2022,16608,C,HITECH,236314349003,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
29-12-2022 15:08:20 PM,29-12-2022,37731,C,HITECH,236314354051,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
29-12-2022 14:12,29-12-2022,120530,C,,BKIDY22363825917,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
29-12-2022 15:01:08,29-12-2022,2777557.56,C,//ACEE TO ENDURANCE TE //OP,HDFCR52022122971348826,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS