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
24-01-2024 17:01,24-01-2024,20504,C,ICIC0000104,CITIN24410331684,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
24-01-2024 18:29:29 PM,24-01-2024,150000,C,,706098075614,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
24-01-2024 17:01,24-01-2024,27606,C,ENDURANCE,N024242848032092,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
24-01-2024 18:29:29 PM,24-01-2024,300000,C,,706098761152,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-01-2024 18:29:29 PM,24-01-2024,85000,C,,706099680075,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
24-01-2024 18:29:29 PM,24-01-2024,154000,C,P2AMOB,402418404596,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS