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
23-10-2023 18:08:37 PM,23-10-2023,200000,C,,SGBOFT2023102300000791,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
23-10-2023 17:23:39,23-10-2023,1700000,C,//AMI TO ENDURAN,HDFCR52023102398115854,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
23-10-2023 17:27:50,23-10-2023,606717,C,//C7232723102314,HDFCR52023102398116115,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
23-10-2023 17:10,23-10-2023,143,C,ICIC0000104,CITIN23441253762,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-10-2023 17:10,23-10-2023,74,C,ICIC0000104,CITIN23441254096,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,14652,C,/FAST/,FDRLH23296733707,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,88901,C,endurance,AXOIR32960110955,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
23-10-2023 18:10,23-10-2023,71668,C,FAST ARYA ELECTR,R003232960000132,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,231388,C,/URGENT/ //RAJ S,MAHBH23296360303,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT