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
08-07-2024 13:07,08-07-2024,32467.44,C,,PUNBY24190142818,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
08-07-2024 13:07,08-07-2024,35600,C,/ATTN/PAR //TH BELGAUM,CIUBH24190017958,PARTH AUTO SPARES,16408,CIUB0000165,ETLD1062016408,ETLD,10620,NEFT
08-07-2024 13:07,08-07-2024,100000,C,,IBKL240708040860,MAHABIR ENTERPRISES,99999,IBKL0001266,ETLD1061099999,ETLD,10610,NEFT
08-07-2024 13:07,08-07-2024,300875,C,,AXOMB19028747834,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
08-07-2024 14:07,08-07-2024,200000,C,/////,AXOIC19028775491,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT