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 17:05,17-05-2024,50000,C,,PUNBW24138722346,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
17-05-2024 17:05,17-05-2024,1200000,C,Apco Innovative,N138243044915447,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
17-05-2024 17:05,17-05-2024,121430,C,DR Endurance Technol,N138243044956295,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
17-05-2024 17:05,17-05-2024,102977,C,/ATTN/ //ENDURANCE,CIUBH24138030990,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT