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
10-02-2024 16:38:18 PM,10-02-2024,480050,C,TRANSFER TO SELF - BILL PAYMENT,404116567373,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
10-02-2024 16:02,10-02-2024,65125,C,ICIC0000104,CITIN24420740048,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
10-02-2024 16:38:18 PM,10-02-2024,150000,C,,707562841414,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
10-02-2024 16:02,10-02-2024,100000,C,Endurance,35276864281DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
10-02-2024 16:02,10-02-2024,50000,C,,BARBR24041931372,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT