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
25-10-2024 13:10,25-10-2024,40000,C,,PUNBL24299556394,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
25-10-2024 13:10,25-10-2024,20000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524299082715,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
25-10-2024 13:10,25-10-2024,34600,C,Endurance,N299243352250916,KRISHNA BULLET,16422,HDFC0000001,ETLD1061016422,ETLD,10610,NEFT
25-10-2024 14:10,25-10-2024,90000,C,Payment,N299243352369277,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT