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
12-02-2022 14:02,12-02-2022,19000,C,,PUNBH22043864902,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
12-02-2022 14:02,12-02-2022,46127,C,Payment,KKBKH22043852618,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-02-2022 15:02,12-02-2022,18337,C,endurance technolg,N043221832004011,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
12-02-2022 15:02,12-02-2022,112037.1,C,/ATTN//INB //mgm,SBIN322043514990,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT