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
10-01-2022 21:01,10-01-2022,21419,C,,PUNBH22010580451,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
10-01-2022 21:01,10-01-2022,113649,C,/FAST/,FDRLH22010614956,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
10-01-2022 21:01,10-01-2022,67603,C,FAST . . . . .,S001220100044021,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
10-01-2022 21:01,10-01-2022,82414,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122010487142,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
10-01-2022 22:01,10-01-2022,284582,C,,PUNBH22010595982,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
10-01-2022 22:01,10-01-2022,55000,C,,PUNBH22010624950,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT