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
02-02-2024 17:02,02-02-2024,50000,C,,PUNBH24033844040,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
02-02-2024 17:02,02-02-2024,89856,C,Payment,N033242862050573,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
02-02-2024 18:02,02-02-2024,170717,C,SRIRAM AUTOMOBILES,N033242862265435,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT