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
04-08-2023 19:08,04-08-2023,60782,C,,PUNBH23216482419,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
04-08-2023 19:08,04-08-2023,210000,C,/ATTN//INB,SBIN523216893210,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
04-08-2023 19:08,04-08-2023,35287,C,,PUNBH23216479500,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
04-08-2023 19:08,04-08-2023,90240,C,ENDURANCE,N216232580104317,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
04-08-2023 20:08,04-08-2023,34949,C,SRIRAM AUTOMOBIL,N216232580136987,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-08-2023 20:08,04-08-2023,34856,C,SRIRAM AUTOMOBIL,N216232580170537,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-08-2023 20:08,04-08-2023,114307,C,SRIRAM AUTOMOBIL,N216232580179504,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-08-2023 20:08,04-08-2023,70933,C,Endurence,N216232580179553,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT