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
06-01-2024 11:01,06-01-2024,10000,C,,PUNBH24006861913,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-01-2024 11:01,06-01-2024,5000,C,,PUNBH24006861914,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-01-2024 12:14:51 PM,06-01-2024,62900,C,ensurance,400611867058,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
06-01-2024 12:14:51 PM,06-01-2024,50000,C,,704522302664,MUKESH AGENCIES,15954,ICIC0TREA00,ETLD1062015954,ETLD,10620,FT
06-01-2024 12:01,06-01-2024,7057.07,C,,AXOIR40063880459,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
06-01-2024 12:01,06-01-2024,80000,C,Endurance,34916855551DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT