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
23-08-2024 13:23:15,23-08-2024,243142,C,,PUNBR52024082311808404,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
23-08-2024 13:08,23-08-2024,263750,C,Yr bill 16 17th au,N236243221658240,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
23-08-2024 13:08,23-08-2024,24611,C,DR Endurance Technol,N236243221731440,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-08-2024 13:58:24 PM,23-08-2024,1100000,C,,724400987134,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT