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
13-06-2023 15:06,13-06-2023,50000,C,,PUNBH23164625252,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
13-06-2023 15:35:37,13-06-2023,200000,C,/URGENT/,UBINR22023061301206141,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
13-06-2023 16:14:48 PM,13-06-2023,7551,C,ENDURANCETEC,316415506512,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-06-2023 15:06,13-06-2023,93737,C,57613 57614 59659,N164232500956827,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
13-06-2023 15:06,13-06-2023,359092.39,C,NEFT-JAAUAG-CMS1642357977802,CMS1642357977802,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
13-06-2023 15:06,13-06-2023,15677.74,C,NEFT-JAAUAG-CMS1642357977796,CMS1642357977796,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
13-06-2023 15:06,13-06-2023,410306.62,C,NEFT-JAAUAG-CMS1642357977794,CMS1642357977794,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
13-06-2023 16:06,13-06-2023,500000,C,Mayur Automobiles,N164232501023420,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-06-2023 16:06,13-06-2023,113607,C,,CBINH23164139442,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT