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
15-05-2024 19:05,15-05-2024,5000,C,,PUNBW24136279905,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-05-2024 19:05,15-05-2024,15000,C,,PUNBW24136279992,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-05-2024 20:31:29 PM,15-05-2024,111207,C,ETL,413619513714,MAA VIJAYA DURGA AUT,15329,ICIC0000004,ETLD1061015329,ETLD,10610,IMPS
15-05-2024 20:31:29 PM,15-05-2024,250000,C,ENDURENCE,413620537265,BISHNU AUTO TRADERS,15411,ICIC0000004,ETLD1061015411,ETLD,10610,IMPS
15-05-2024 20:05,15-05-2024,200000,C,/FAST/ // NEFT,UCBAH24136072226,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
15-05-2024 20:05,15-05-2024,53070,C,/FAST/ // NEFT,UCBAH24136080878,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
15-05-2024 20:31:29 PM,15-05-2024,549479,C,,715784760220,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
15-05-2024 20:23:46,15-05-2024,243239,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024051522729939,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS