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
11-01-2023 12:28:29,11-01-2023,421010,C,,CITIR52023011100880235,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
11-01-2023 12:01,11-01-2023,94615,C,Payment,KKBKH23011705433,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
11-01-2023 13:04:31 PM,11-01-2023,229910,C,,030766584621,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
11-01-2023 13:04:31 PM,11-01-2023,45000,C,Shree balaji,301112877005,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS