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
03-01-2024 12:27:57,03-01-2024,231170,C,,PUNBR52024010312957224,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
03-01-2024 12:01,03-01-2024,14408,C,/ATTN/,IDFBH24003649275,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
03-01-2024 12:01,03-01-2024,127928.94,C,/ATTN//INB,SBIN124003507230,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
03-01-2024 12:01,03-01-2024,71618.31,C,/ATTN//INB,SBIN124003510744,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
03-01-2024 13:01,03-01-2024,35000,C,,PUNBH24003815269,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
03-01-2024 13:01,03-01-2024,104996,C,/FAST/,UCBAH24003141577,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT