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
27-01-2022 16:01,27-01-2022,10000,C,,PUNBH22027878915,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,83122,C,IDBI BANK LTD,IBKL220127992937,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,1132359,C,jan 22 order,AXMB220279811687,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
27-01-2022 17:08:14 PM,27-01-2022,50290,C,Endurance,202716886732,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
27-01-2022 16:01,27-01-2022,91684,C,,N027220982100341,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,146471,C,,AXIC220279817615,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,21113,C,,NEFTSDC18820573,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,90000,C,/URGENT/,000467982060,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,183752,C,OMEX,N027221807832816,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
27-01-2022 16:01,27-01-2022,83500,C,,PUNBH22027944176,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
27-01-2022 17:08:14 PM,27-01-2022,19319,C,,026141112621,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
27-01-2022 17:01,27-01-2022,7293,C,,PUNBH22027938434,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1061013845,ETLD,10610,NEFT