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
20-09-2023 13:09,20-09-2023,100000,C,,PUNBH23263865599,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
20-09-2023 13:09,20-09-2023,61543,C,NEFT,N263232649246218,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-09-2023 13:09,20-09-2023,74263,C,Dharam auto agen,N263232649298440,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
20-09-2023 13:46:50 PM,20-09-2023,300000,C,,695196005383,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-09-2023 13:09,20-09-2023,100000,C,,PUNBH23263874825,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
20-09-2023 13:09,20-09-2023,100000,C,Endurance,33727070311DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
20-09-2023 13:09,20-09-2023,95000,C,Payment,N263232649305885,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
20-09-2023 13:09,20-09-2023,68313,C,. . . . .,R001232632905244,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT