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
21-12-2024 19:12,21-12-2024,10550,C,,P356240391046268,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
21-12-2024 20:12,21-12-2024,145398,C,NA NA AMT PAID NA NA NA,KVBLH00224761511,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
21-12-2024 20:12,21-12-2024,150000,C,,PUNBW24356688278,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT