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
22-11-2022 18:11,22-11-2022,36651,C,,PUNBH22326275413,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
22-11-2022 18:11,22-11-2022,150000,C,FAST /SL/ / /BL/ / . . .,S001223260014421,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
22-11-2022 18:11,22-11-2022,91619,C,,PUNBH22326292802,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
22-11-2022 18:11,22-11-2022,18798,C,Payment,KKBKH22326612448,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
22-11-2022 18:11,22-11-2022,88201,C,Payment,KKBKH22326613381,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
22-11-2022 18:36:36,22-11-2022,200000,C,. /SL/ / /BL/ / .,SRCBR92022112200004263,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
22-11-2022 18:11,22-11-2022,624285,C,Others,AXMB223263091932,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
22-11-2022 18:11,22-11-2022,93810,C,Payment,KKBKH22326614992,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
22-11-2022 18:11,22-11-2022,171808,C,,PUNBH22326306531,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT