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
08-12-2023 13:06:16,08-12-2023,459540,C,,CITIR52023120800880219,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
08-12-2023 13:18:28,08-12-2023,528639,C,/SL// /BL///////,IBKLR62023120801509241,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
08-12-2023 13:12,08-12-2023,100000,C,,PUNBH23342518517,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT