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
05-07-2024 15:07,05-07-2024,20000,C,,BARBX24187777304,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
05-07-2024 15:07,05-07-2024,174504,C,,PUNBX24187489688,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
05-07-2024 16:07,05-07-2024,58141,C,/ATTN/ //enduranc,CIUBH24187072364,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
05-07-2024 16:14:25,05-07-2024,400000,C,/URGENT/ //. //. //. //. //.,MAHBR52024070517724298,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
05-07-2024 16:07,05-07-2024,35962,C,Yr bill 29th june,N187243132649026,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT