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
04-03-2022 15:03,04-03-2022,51880,C,/URGENT/ //neft,MAHBH22063176199,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
04-03-2022 15:34:20,04-03-2022,293028,C,,PUNBR52022030410033905,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
04-03-2022 15:57:28,04-03-2022,312625,C,,PUNBR52022030410038883,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1061013845,ETLD,10610,RTGS
04-03-2022 16:03,04-03-2022,681809.14,C,YESB0000001,N063221052031814,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT