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
24-06-2024 12:06,24-06-2024,60000,C,,PUNBQ24176747995,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
24-06-2024 12:06,24-06-2024,60000,C,/URGENT/,001472966651,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
24-06-2024 12:06,24-06-2024,100000,C,/URGENT/ //RAMA AMANI TRADERS,001472962262,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
24-06-2024 12:44:58,24-06-2024,200000,C,/INB,SBINR12024062430976579,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS