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
14-12-2023 17:20:43,14-12-2023,500000,C,,CITIR52023121400880528,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-12-2023 18:24:48 PM,14-12-2023,380000,C,,702555955878,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
14-12-2023 18:12,14-12-2023,128546,C,/ATTN//INB //end,SBIN223348943293,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
14-12-2023 18:12,14-12-2023,14133,C,DR Endurance Technol,N348232785513069,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-12-2023 18:12,14-12-2023,50000,C,/FAST/,FDRLH23348357840,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT
14-12-2023 18:12,14-12-2023,35062,C,,PUNBH23348563917,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT