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
29-07-2024 20:07,29-07-2024,167000,C,,PUNBL24211680621,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
29-07-2024 20:07,29-07-2024,100000,C,/URGENT/,001533684346,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
29-07-2024 20:07,29-07-2024,140000,C,Endurance,N211243173862382,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
29-07-2024 21:21:13 PM,29-07-2024,130000,C,,722265911799,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
29-07-2024 21:07,29-07-2024,50000,C,,BARBZ24211057586,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT