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
11-08-2021 13:33:06,11-08-2021,243797,C,,PUNBR52021081113654784,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
11-08-2021 13:08,11-08-2021,109583,C,SADASHIV TRADING,BKIDN21223436718,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
11-08-2021 13:08,11-08-2021,90675,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321223049619,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
11-08-2021 14:08,11-08-2021,42704,C,/FAST/GENERAL PAYMENT //NEFT,KARBN21223219774,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT