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
03-03-2022 18:03,03-03-2022,146819,C,/URGENT/,000496803257,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
03-03-2022 18:03,03-03-2022,105215,C,,PUNBH22062250592,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
03-03-2022 18:03,03-03-2022,71149,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322062489294,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
03-03-2022 19:03,03-03-2022,14536,C,,BARBX22062206635,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT