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
14-10-2023 14:10,14-10-2023,95000,C,,PUNBH23287869123,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
14-10-2023 14:10,14-10-2023,50000,C,,PUNBH23287869841,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-10-2023 15:15:41 PM,14-10-2023,350000,C,,697274459328,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
14-10-2023 15:10,14-10-2023,97524,C,,PUNBH23287873792,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT