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
02-05-2024 10:11:51 AM,02-05-2024,20000,C,Endurance,412309425186,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
02-05-2024 09:05,02-05-2024,15000,C,,PUNBL24123675088,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
02-05-2024 09:05,02-05-2024,5000,C,,PUNBL24123675072,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
02-05-2024 10:05,02-05-2024,259434,C,/URGENT/,001387632254,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT