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
11-12-2024 12:12,11-12-2024,96067,C,,PUNBO24346941606,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
11-12-2024 13:12,11-12-2024,26248,C,,BCBMH24345125138,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
11-12-2024 13:12,11-12-2024,340000,C,,P346240385718455,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
11-12-2024 13:12,11-12-2024,252945,C,,38580954901DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT