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
24-01-2024 10:01,24-01-2024,15000,C,,PUNBH24024009451,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
24-01-2024 10:01,24-01-2024,31861,C,Payment,KKBKH24024974318,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
24-01-2024 11:01,24-01-2024,80865,C,Payment,N024242847135574,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
24-01-2024 11:01,24-01-2024,11518,C,Payment,N024242847133066,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT