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
08-06-2021 16:06,08-06-2021,56273,C,,PUNBH21159888844,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
08-06-2021 17:12:03 PM,08-06-2021,291156,C,,024307942241,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
08-06-2021 16:06,08-06-2021,44694,C,,PUNBH21159908545,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
08-06-2021 17:12:03 PM,08-06-2021,45000,C,Endurance,115916378199,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
08-06-2021 17:12:03 PM,08-06-2021,257687,C,,024308367491,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT