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
30-03-2022 12:03,30-03-2022,142232,C,,PUNBH22089073051,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT
30-03-2022 12:03,30-03-2022,150000,C,GTC RJKT TO ENDURA,N089221893970254,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-03-2022 12:03,30-03-2022,51821,C,/REF/ ////////,IOBAN22089191497,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-03-2022 13:01:50,30-03-2022,1831569,C,1JE33,UBINR22022033001170575,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS