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
04-05-2024 15:05,04-05-2024,30000,C,,PUNBO24125385570,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
04-05-2024 15:18:36,04-05-2024,852725,C,/SL// /BL////////////////////////////////,IBKLR62024050401506781,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
04-05-2024 15:05,04-05-2024,106810,C,/FAST/ //FILEUPLOAD,FDRLH24125037298,JAGADAMBA AUTO AGENCIES,13487,FDRL0009991,ETLD1062013487,ETLD,10620,NEFT
04-05-2024 15:05,04-05-2024,28953,C,/FAST/ //FILEUPLOAD,FDRLH24125037288,JAGADAMBA AUTO AGENCIES,10191,FDRL0009991,ETLD1062010191,ETLD,10620,NEFT
04-05-2024 16:05,04-05-2024,21194,C,,AXOIC12505347110,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-05-2024 16:05,04-05-2024,50000,C,,PUNBO24125418444,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT