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
23-12-2022 18:12,23-12-2022,200000,C,,PUNBH22357530326,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
23-12-2022 18:12,23-12-2022,102046,C,ENDURABCE,N357222259487067,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
23-12-2022 18:12,23-12-2022,25894,C,,PUNBH22357538872,S R ASSOCIATES,15466,PUNB0419800,ETLD1062015466,ETLD,10620,NEFT
23-12-2022 18:12,23-12-2022,159278,C,,PUNBH22357550415,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
23-12-2022 18:12,23-12-2022,70000,C,Payment,N357222259511330,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
23-12-2022 18:12,23-12-2022,100000,C,,BARBT22357646601,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
23-12-2022 19:10:16 PM,23-12-2022,28051,C,,030546704951,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
23-12-2022 19:12,23-12-2022,56964,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22357371325,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
23-12-2022 19:10:16 PM,23-12-2022,36996,C,,235719082173,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
23-12-2022 19:12,23-12-2022,150000,C,,PUNBH22357568554,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT