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
14-02-2023 14:22:10,14-02-2023,582096,C,,CITIR52023021400880362,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-02-2023 14:02,14-02-2023,50000,C,/EBANK/ //Endurance,SDL123658943,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
14-02-2023 14:02,14-02-2023,15735,C,Endurance ft,N045232331670841,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
14-02-2023 14:02,14-02-2023,663183,C,,31144040121DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
14-02-2023 15:02,14-02-2023,138887,C,Payment,N045232331775779,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
14-02-2023 15:02,14-02-2023,96809,C,,31144483841DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT