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
30-05-2024 09:05,30-05-2024,5000,C,,PUNBZ24151178114,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-05-2024 09:05,30-05-2024,15000,C,,PUNBZ24151178201,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-05-2024 10:12:49 AM,30-05-2024,175000,C,,717042760751,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
30-05-2024 10:05,30-05-2024,100000,C,,36446131161DC,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
30-05-2024 10:05,30-05-2024,40000,C,TFR,N151243061946798,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT