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
01-05-2024 13:10:55 PM,01-05-2024,200000,C,BILL,412212582135,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
01-05-2024 12:05,01-05-2024,5000,C,,PUNBL24122514928,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
01-05-2024 13:05,01-05-2024,15000,C,,PUNBL24122514970,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
01-05-2024 13:10:55 PM,01-05-2024,300000,C,,714548908993,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT