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
16-04-2024 14:04,16-04-2024,40000,C,,PUNBZ24107233172,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
16-04-2024 14:04,16-04-2024,85760,C,,AXOMB10741140932,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
16-04-2024 14:04,16-04-2024,200000,C,mayur automobiles,N107242991376827,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
16-04-2024 14:04,16-04-2024,370442,C,/FAST/ //FILEUPLOAD,FDRLH24107547378,JAGADAMBA AUTO AGENCIES,13487,FDRL0009991,ETLD1062013487,ETLD,10620,NEFT
16-04-2024 14:04,16-04-2024,100000,C,04022900000657 ARADHYA ENGINEERS,000011814415,ARADHYA ENGINEERS,99999,DCBL0000040,ETLD1061099999,ETLD,10610,NEFT
16-04-2024 15:04,16-04-2024,100000,C,Payment,KKBKH24107844391,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT