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
09-02-2024 16:02,09-02-2024,50000,C,,PUNBH24040488471,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
09-02-2024 16:02,09-02-2024,86000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4131098028,PARAMESHWARI ENTERPRISES,15353,DBSS0IN0811,ETLD1061015353,ETLD,10610,NEFT
09-02-2024 17:02,09-02-2024,35373.34,C,TFR,N040242876995274,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
09-02-2024 17:02,09-02-2024,15000,C,,PUNBH24040576066,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
09-02-2024 17:38:07 PM,09-02-2024,50000,C,,707480114878,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT