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
28-12-2023 20:12,28-12-2023,110000,C,,PUNBH23362350281,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-12-2023 20:12,28-12-2023,50000,C,GTC RJKT TO ENDURA,N362232804436465,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
28-12-2023 20:12,28-12-2023,33232.92,C,/URGENT/,001190142659,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
28-12-2023 21:12,28-12-2023,40000,C,Payment,YESOB33620074796,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT