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 18:03,05-03-2022,36000,C,,PUNBH22064050525,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
05-03-2022 18:03,05-03-2022,36252,C,/ATTN//INB,SBIN122064301945,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
05-03-2022 18:55:31,05-03-2022,635895,C,/URGENT/ //URGENT //URGENT //FEBA 1646486681684 //FEBA 1646486681684 //FEBA 16464 86681684,RATNR52022030500337160,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS
05-03-2022 19:03,05-03-2022,167396,C,,PUNBH22064120499,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
05-03-2022 19:03,05-03-2022,100000,C,,26606611721DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
05-03-2022 19:03,05-03-2022,420000,C,,26606661921DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT