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
13-03-2023 13:07:05,13-03-2023,1000000,C,,CITIR52023031300880444,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
13-03-2023 13:03,13-03-2023,402757.65,C,NEFT-JAAUAG-CMS0722346473339,CMS0722346473339,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
13-03-2023 13:03,13-03-2023,62000,C,,YESB30728586394,AMRUTH AUTO SPARES,10148,YESB0000349,ETLD1061010148,ETLD,10610,NEFT
13-03-2023 13:03,13-03-2023,50000,C,/KAPIL TRADING CO,BKIDN23072366251,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
13-03-2023 13:03,13-03-2023,521853,C,/REF/ ////////,IOBAN23072662255,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
13-03-2023 13:03,13-03-2023,85056,C,,AXMB230728397310,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
13-03-2023 14:03,13-03-2023,500000,C,YESB0000001,YESIB30720020797,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT