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
05-01-2023 18:01,05-01-2023,26737,C,,PUNBH23005987977,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
05-01-2023 19:01,05-01-2023,25998.95,C,/FAST/,FDRLH23005332808,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
05-01-2023 19:01,05-01-2023,69189,C,,PUNBH23005025461,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-01-2023 19:01,05-01-2023,117561,C,,R003230050000086,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-01-2023 19:53:44 PM,05-01-2023,3570,C,INETIMPS00038733460,300519679562,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
05-01-2023 19:01,05-01-2023,337020,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323005993198,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
05-01-2023 19:01,05-01-2023,169097,C,/URGENT/,000768446092,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
05-01-2023 19:38:29,05-01-2023,500000,C,/FAST,DBSSR52023010502408482,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS