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
22-04-2024 19:04,22-04-2024,50000,C,,PUNBH24113714452,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
22-04-2024 19:04,22-04-2024,100000,C,,BARBS24113277496,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
22-04-2024 19:04,22-04-2024,182000,C,,PUNBH24113719228,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
22-04-2024 20:22:02 PM,22-04-2024,2100000,C,,713796295651,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
22-04-2024 20:04,22-04-2024,52152,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524113846053,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-04-2024 20:04,22-04-2024,250000,C,,36050623881DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
22-04-2024 20:04,22-04-2024,35784,C,/ATTN/,IDFBH24113130082,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT