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
30-08-2022 13:08,30-08-2022,97512,C,,PUNBH22242496123,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
30-08-2022 13:08,30-08-2022,56000,C,Urgent,JAKAH22242033149,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
30-08-2022 13:08,30-08-2022,108289,C,,PUNBH22242508119,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
30-08-2022 13:08,30-08-2022,37000,C,Endurance,N242222096658911,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-08-2022 14:24:58 PM,30-08-2022,200000,C,,029151979081,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT
30-08-2022 14:24:58 PM,30-08-2022,376825,C,,029152087841,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-08-2022 14:08,30-08-2022,716995,C,OMEX,N242222096781774,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT