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
20-01-2024 11:01,20-01-2024,15000,C,,PUNBH24020137417,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
20-01-2024 12:12:59 PM,20-01-2024,30000,C,Endurance,402011209001,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
20-01-2024 12:12:59 PM,20-01-2024,200000,C,,705731485238,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
20-01-2024 12:12:59 PM,20-01-2024,62232,C,ensurance,402011244612,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS