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
18-09-2021 16:09,18-09-2021,98000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Payment,BDBLH21601197648,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
18-09-2021 16:09,18-09-2021,33301,C,,BARBQ21261822832,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
18-09-2021 16:09,18-09-2021,5997,C,Payment,N261211642126877,MONJOY AUTO PARTS,14788,HDFC0000001,ETLD1061014788,ETLD,10610,NEFT
18-09-2021 16:09,18-09-2021,139024,C,,PUNBH21261064288,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
18-09-2021 17:11:30 PM,18-09-2021,1000,C,INETIMPS00178772063,126117762590,Mr  VISHNU KISANRAO,15322,SBIN0004343,ETLD1062715322,ETLD,10627,IMPS
18-09-2021 17:09,18-09-2021,100073,C,,PUNBH21261087005,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT