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
19-01-2024 13:01,19-01-2024,15000,C,,PUNBH24019870870,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
19-01-2024 13:01,19-01-2024,122372,C,ENDURANCE,N019242841808138,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
19-01-2024 14:15:30 PM,19-01-2024,200000,C,,705652480074,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
19-01-2024 14:01,19-01-2024,31467,C,Payment,KKBKH24019698430,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
19-01-2024 14:15:30 PM,19-01-2024,21729,C,Endu,401914081160,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS