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
05-03-2022 10:03,05-03-2022,401791,C,,PUNBH22064808288,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
05-03-2022 10:03,05-03-2022,7370,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522064513628,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
05-03-2022 11:03,05-03-2022,321223,C,EnduranceTech,26597751981DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
05-03-2022 11:03,05-03-2022,30000,C,Advance Payment,N064221859878367,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT