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
06-08-2024 16:08,06-08-2024,103643,C,OTHERS,TMBLH24219780855,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
06-08-2024 16:08,06-08-2024,275620,C,,PUNBQ24219541809,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-08-2024 17:08,06-08-2024,272296,C,Yr bill 30th july,N219243191116527,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-08-2024 17:08,06-08-2024,19878,C,/ATTN/,CIUBH24219034663,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT