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
07-03-2024 15:03,07-03-2024,35000,C,,PUNBZ24067164453,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
07-03-2024 15:03,07-03-2024,119576,C,/URGENT/,001297298152,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
07-03-2024 15:03,07-03-2024,80000,C,/ATTN//INB //ENDURANCE,SBIN524067434116,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
07-03-2024 16:21:37 PM,07-03-2024,150000,C,ENDURANCE,406715047360,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
07-03-2024 15:03,07-03-2024,20724,C,/ATTN//INB //NORMS,SBIN524067468209,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
07-03-2024 16:21:37 PM,07-03-2024,300000,C,,709806901718,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
07-03-2024 16:21:37 PM,07-03-2024,200000,C,,709806914326,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT