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
20-05-2024 18:05,20-05-2024,50000,C,,PUNBX24141343751,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
20-05-2024 18:05,20-05-2024,14737,C,DOMNEFT01 - C72532200524163524 -  -,N141243047981928,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
20-05-2024 18:21:42,20-05-2024,400000,C,,BARBR52024052000921387,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
20-05-2024 19:11:42 PM,20-05-2024,140000,C,KKBKTransfer,414118311028,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
20-05-2024 18:05,20-05-2024,50000,C,,PUNBX24141352457,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
20-05-2024 18:05,20-05-2024,68918.85,C,Tr,N141243047995869,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
20-05-2024 19:11:42 PM,20-05-2024,58009,C,,716211258186,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
20-05-2024 19:05,20-05-2024,195275,C,,AXOIR14156021215,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT