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
26-01-2022 14:01,26-01-2022,35000,C,,PUNBH22026697385,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-01-2022 14:01,26-01-2022,105149,C,Advance Payment,26129212691DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
26-01-2022 14:35:05,26-01-2022,3234697.29,C,/NONE/,CNRBR52022012675735368,ARIASS GLOBAL,15384,CNRB0002017,ETLD1061115384,ETLD,10611,RTGS
26-01-2022 15:01,26-01-2022,133630,C,12 JAN,N026221806883612,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT