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
14-12-2022 15:12,14-12-2022,114685,C,,PUNBH22348646988,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-12-2022 15:12,14-12-2022,180651,C,,PUNBH22348650240,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-12-2022 15:12,14-12-2022,55560,C,,PUNBH22348651202,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-12-2022 15:12,14-12-2022,56002,C,,PUNBH22348648965,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-12-2022 15:12,14-12-2022,608851,C,bill,N348222247784018,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
14-12-2022 15:25:33,14-12-2022,700000,C,. /SL/ / /BL/ / .,SRCBR92022121400002774,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
14-12-2022 15:12,14-12-2022,31000,C,,INDBN14125292599,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
14-12-2022 15:53:36,14-12-2022,660741,C,,KKBKR12022121400797070,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
14-12-2022 15:54:09,14-12-2022,270819,C,,YESBR12022121400005100,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-12-2022 16:12,14-12-2022,450000,C,Mayur Automobiles,N348222247853532,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT