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
15-02-2021 12:02,15-02-2021,51012,C,,PUNBH21046524067,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
15-02-2021 12:02,15-02-2021,25000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221046762609,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
15-02-2021 13:02,15-02-2021,7853,C,Payment,N046211407471572,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT