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
21-02-2024 12:02,21-02-2024,50000,C,,PUNBH24052014860,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
21-02-2024 12:02,21-02-2024,1265767,C,Dharam auto agency,N052242894280571,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
21-02-2024 12:02,21-02-2024,18514,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524052810557,SPEEDY AUTO,15779,SBIN0016618,ETLD1061015779,ETLD,10610,NEFT
21-02-2024 12:02,21-02-2024,50000,C,/FAST/,UCBAH24052269183,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
21-02-2024 13:12:28 PM,21-02-2024,300000,C,,708498200719,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
21-02-2024 12:02,21-02-2024,200000,C,Payment,KKBKH24052729935,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
21-02-2024 12:02,21-02-2024,101741,C,19 1 TO 25 1,N052242894379093,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-02-2024 13:12:28 PM,21-02-2024,54773,C,,708500432567,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT