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
18-12-2024 14:34:58 PM,18-12-2024,60000,C,endurance,435313614485,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
18-12-2024 13:12,18-12-2024,150000,C,/ATTN/,IDFBH24353757548,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
18-12-2024 14:12,18-12-2024,80000,C,,1218I7509206111,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
18-12-2024 14:12,18-12-2024,50000,C,,BARBX24353004129,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT