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
18-06-2024 17:06,18-06-2024,150000,C,,PUNBO24170755167,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
18-06-2024 17:06,18-06-2024,38583,C,Payment,KKBKH24170797176,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
18-06-2024 17:06,18-06-2024,100000,C,,POD025450149,ANIL TEMPO HOUSE,99999,PSIB0000491,ETLD1061099999,ETLD,10610,NEFT
18-06-2024 18:19:38 PM,18-06-2024,152337,C,,718713150482,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
18-06-2024 17:06,18-06-2024,134649,C,/ATTN/ //endurance,CIUBH24170040007,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
18-06-2024 18:06,18-06-2024,111268,C,bills paid,N170243100830618,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT