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
31-05-2024 09:05,31-05-2024,15000,C,,PUNBZ24152419949,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-05-2024 09:05,31-05-2024,5000,C,,PUNBZ24152419940,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-05-2024 10:19:30 AM,31-05-2024,195000,C,,717128256210,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
31-05-2024 10:19:30 AM,31-05-2024,80000,C,Endurance,415209198313,HARIOM AUTOMOBILES,14820,ICIC0000001,ETLD1061014820,ETLD,10610,IMPS
31-05-2024 10:05,31-05-2024,550000,C,,36456915261DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
31-05-2024 10:05,31-05-2024,147626,C,,BARBW24152367013,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT