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
03-02-2023 15:30:39,03-02-2023,539454,C,,CITIR52023020300880503,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
03-02-2023 16:12:15 PM,03-02-2023,591002,C,,031016851811,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
03-02-2023 15:02,03-02-2023,144580,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123034395543,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT