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
10-05-2024 09:05,10-05-2024,15000,C,,PUNBQ24131966970,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
10-05-2024 09:05,10-05-2024,5000,C,,PUNBQ24131967201,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
10-05-2024 10:08:05 AM,10-05-2024,40000,C,Endurance,413109426694,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
10-05-2024 10:08:05 AM,10-05-2024,300000,C,Endurance,413109486876,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS