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
11-03-2022 21:03,11-03-2022,16038,C,,P070220158244964,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
11-03-2022 21:03,11-03-2022,11000,C,,PUNBH22070358922,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
11-03-2022 21:03,11-03-2022,5209,C,,PUNBH22070360942,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
11-03-2022 21:03,11-03-2022,112156,C,Pay,P070220158245956,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
11-03-2022 21:03,11-03-2022,198941,C,endurancekothari,26699663891DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT