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
24-09-2024 14:09,24-09-2024,31104,C,,PUNBS24268125702,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-09-2024 14:09,24-09-2024,100000,C,ROUND OFF,N268243283852304,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-09-2024 14:09,24-09-2024,200000,C,04022900000657 ARADHYA ENGINEERS,DCBL426818846043,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT
24-09-2024 15:15:23 PM,24-09-2024,30000,C,,727168930922,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
24-09-2024 15:15:23 PM,24-09-2024,700000,C,,727170490869,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT