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
07-05-2024 14:05,07-05-2024,37959,C,,PUNBQ24128029485,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,NEFT
07-05-2024 15:14:54 PM,07-05-2024,23421,C,HITECH,412814724449,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
07-05-2024 14:05,07-05-2024,50032,C,. . . . .,R001241288886071,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
07-05-2024 15:14:54 PM,07-05-2024,1600000,C,,715073573697,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT