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
03-12-2021 17:12,03-12-2021,85000,C,,PUNBH21337876771,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
03-12-2021 18:12:09 PM,03-12-2021,49806,C,,025628272541,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
03-12-2021 17:12,03-12-2021,57949,C,DR Endurance Technol,N337211737086075,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-12-2021 17:48:40,03-12-2021,262832,C,/FINRTGS/ //R //R //R,IBKLR92021120300095752,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
03-12-2021 18:12,03-12-2021,50000,C,endurance,N337211737142011,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
03-12-2021 18:12,03-12-2021,79655,C,,BARBX21337463147,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT