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
14-08-2023 12:08,14-08-2023,26960,C,,PUNBH23226963784,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-08-2023 12:08,14-08-2023,100000,C,,AXOMB32264839348,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
14-08-2023 13:09:21 PM,14-08-2023,90000,C,BULL,322612231413,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
14-08-2023 12:27:08,14-08-2023,375195,C,/FAST/FAST,HDFCR52023081479456197,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
14-08-2023 12:08,14-08-2023,125000,C,Payment,KKBKH23226996698,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,NEFT
14-08-2023 13:09:21 PM,14-08-2023,150000,C,,691997119665,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT