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
17-05-2024 08:05,17-05-2024,106708.61,C,,PUNBW24138625370,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
17-05-2024 08:05,17-05-2024,100000,C,,36324341831DC,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
17-05-2024 09:05,17-05-2024,15000,C,,PUNBW24138630634,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
17-05-2024 09:05,17-05-2024,5000,C,,PUNBW24138630629,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT