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
16-11-2020 15:11,16-11-2020,100000,C,,PUNBH20321255617,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
16-11-2020 15:11,16-11-2020,245695,C,,PUNBH20321257819,M S KRISHNA AGENCIES,13741,PUNB0606700,ETLD1061013741,ETLD,10610,NEFT
16-11-2020 15:11,16-11-2020,100000,C,/REF/ ////////,IOBAN20321621425,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
16-11-2020 15:11,16-11-2020,214155,C,ENDURANCE TECHNO LTD,1116I26424475721,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
16-11-2020 15:11,16-11-2020,117288.91,C,abc mlr,N321201311329486,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT