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
11-05-2022 17:05,11-05-2022,118940,C,,PUNBH22131346885,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1062513299,ETLD,10625,NEFT
11-05-2022 17:05,11-05-2022,196576,C,CBEEND,N131220140101298,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-05-2022 17:05,11-05-2022,33212,C,,PUNBH22131348931,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1062513299,ETLD,10625,NEFT
11-05-2022 17:05,11-05-2022,75315,C,/ATTN/NEFT,SBIN122131788063,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,NEFT
11-05-2022 17:05,11-05-2022,141658,C,,BKIDY22131249384,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
11-05-2022 17:05,11-05-2022,121232,C,,IBKL220511071283,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
11-05-2022 17:05,11-05-2022,220042,C,/ATTN/,CIUBH22131032013,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
11-05-2022 17:05,11-05-2022,73055.74,C,Payment,KKBKH22131678761,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-05-2022 17:05,11-05-2022,15961,C,,PUNBH22131401636,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT