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
10-02-2021 19:02,10-02-2021,55865,C,,PUNBH21041618052,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
10-02-2021 19:02,10-02-2021,162855,C,,PUNBH21041613607,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
10-02-2021 20:06:22 PM,10-02-2021,100000,C,SHAKTIGNR,104119812291,KISHORAMARLALMANAWI,13157,BKID,ETLD1061013157,ETLD,10610,IMPS
10-02-2021 20:02,10-02-2021,30000,C,Advance Payment,N041211403647473,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
10-02-2021 20:02,10-02-2021,151074,C,,0210I26610280441,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT