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
28-05-2024 09:05,28-05-2024,15000,C,,PUNBY24149669640,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-05-2024 09:05,28-05-2024,5000,C,,PUNBY24149669745,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-05-2024 09:05,28-05-2024,19998,C,/URGENT/,001429096373,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
28-05-2024 10:08:02 AM,28-05-2024,50000,C,,716869362429,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
28-05-2024 10:08:02 AM,28-05-2024,80000,C,Endurance,414909795588,HARIOM AUTOMOBILES,14820,ICIC0000001,ETLD1061014820,ETLD,10610,IMPS
28-05-2024 10:08:02 AM,28-05-2024,141132,C,BILL,414910617127,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS