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
15-03-2024 09:03,15-03-2024,15000,C,,PUNBZ24075827477,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-03-2024 10:03,15-03-2024,41107,C,TFR,N075242935849167,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
15-03-2024 10:03,15-03-2024,50000,C,/EBANK/ //Endurance,POD015149789,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
15-03-2024 10:37:22 AM,15-03-2024,88326,C,Endu,407510223013,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS