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
07-02-2023 13:11:32,07-02-2023,835998,C,,CITIR52023020700880355,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
07-02-2023 13:02,07-02-2023,335526,C,OMEX,N038232320731642,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
07-02-2023 13:02,07-02-2023,150000,C,YESB0000001,YESIB30380019124,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
07-02-2023 13:02,07-02-2023,81594,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523038669767,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT