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
05-12-2023 16:09:07,05-12-2023,335807,C,,CITIR52023120500880373,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-12-2023 16:12,05-12-2023,100000,C,Endurance,34586834561DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
05-12-2023 16:12,05-12-2023,50000,C,/FAST/,FDRLH23339958174,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT
05-12-2023 16:12,05-12-2023,25600,C,48091,N339232768573766,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-12-2023 16:12,05-12-2023,615908,C,,34587382251DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
05-12-2023 16:12,05-12-2023,1883673,C,Apco Innovative,N339232768571494,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
05-12-2023 16:12,05-12-2023,171114,C,250353,N339232768572638,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-12-2023 17:12,05-12-2023,552765,C,Apco Innovative,N339232768698410,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
05-12-2023 17:12,05-12-2023,500000,C,Apco innovative,N339232768696106,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT