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
05-12-2024 17:12,05-12-2024,285000,C,,PUNBL24340246869,ANIL KUMAR JAIN S O HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
05-12-2024 17:12,05-12-2024,155743,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24340033283,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-12-2024 17:12,05-12-2024,250000,C,,PUNBL24340293341,BAJAJ AUTO SPARES,13845,PUNB0126120,ETLD1062513845,ETLD,10625,NEFT
05-12-2024 17:40:09,05-12-2024,239557,C,//BILLS PAID //OP,HDFCR52024120568111227,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
05-12-2024 17:12,05-12-2024,261877,C,DR Endurance Technol,N340243436396623,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-12-2024 18:23:10 PM,05-12-2024,650000,C,,733401221337,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
05-12-2024 18:23:10 PM,05-12-2024,243895,C,,733402233102,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
05-12-2024 18:14:32,05-12-2024,300000,C,,PUNBR52024120515728880,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS