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
21-12-2021 14:12,21-12-2021,100000,C,,PUNBH21355685205,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
21-12-2021 14:12,21-12-2021,235069,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21355379252,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
21-12-2021 14:12,21-12-2021,11026,C,,MAHBH21355051197,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
21-12-2021 14:19:33,21-12-2021,642908,C,1ZN55,UBINR22021122101230960,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
21-12-2021 14:12,21-12-2021,100000,C,GTC RJKT to ENDURA,N355211760351624,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
21-12-2021 14:38:55,21-12-2021,200000,C,1FO25,UBINR22021122101232477,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,RTGS