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
21-12-2022 14:04:54,21-12-2022,200000,C,,PUNBR52022122119636729,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
21-12-2022 14:12,21-12-2022,273687,C,Dharam auto agency,N355222256132760,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
21-12-2022 14:12,21-12-2022,68382,C,Dharam auto agency,N355222256137397,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
21-12-2022 14:12,21-12-2022,140000,C,YESB0000001,YESIB23550016869,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
21-12-2022 14:12,21-12-2022,55000,C,,INDBN21126346660,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
21-12-2022 15:05:47 PM,21-12-2022,200000,C,,030518036141,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
21-12-2022 14:18:01,21-12-2022,200000,C,/ATTN/,IDFBR52022122100477256,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
21-12-2022 14:12,21-12-2022,23092,C,URGENT,JAKA221221055602,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
21-12-2022 14:12,21-12-2022,150000,C,SHABARI ENTERPRISE,N355222256195616,SRI SHABARI ENTERPRISES,15772,HDFC0000001,ETLD1062015772,ETLD,10620,NEFT