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
05-01-2023 13:58:06,05-01-2023,300000,C,,CITIR52023010500880267,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-01-2023 13:58:07,05-01-2023,324079,C,,CITIR52023010500880266,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-01-2023 14:54:25 PM,05-01-2023,23706,C,ENDURANCETEC,300514746333,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-01-2023 14:54:25 PM,05-01-2023,11490,C,ENDURANCETEC,300514748364,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-01-2023 14:01,05-01-2023,124921.79,C,Payment,N005232276358966,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT