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
04-01-2022 15:01,04-01-2022,13838,C,,PUNBH22004614502,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
04-01-2022 15:39:03,04-01-2022,951830.86,C,,KKBKR12022010400606807,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS
04-01-2022 16:01,04-01-2022,19252,C,,PUNBH22004655090,RTGS  INTERBANK ACCOUNT,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-01-2022 16:01,04-01-2022,83204,C,,BARBQ22004203933,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
04-01-2022 16:01,04-01-2022,41500,C,IDBI BANK LTD,IBKL220104904770,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
04-01-2022 16:01,04-01-2022,10000,C,/FAST/,UCBAH22004110588,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
04-01-2022 16:16:41,04-01-2022,278496,C,,UTIBR52022010400282497,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS