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
08-04-2022 23:04,08-04-2022,125000,C,,PUNBH22098901288,R S AUTOS,14817,PUNB0351200,ETLD1062514817,ETLD,10625,NEFT
08-04-2022 23:04,08-04-2022,20000,C,,PUNBH22098904446,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
08-04-2022 23:04,08-04-2022,63797,C,/ATTN//INB,SBIN422098004639,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
08-04-2022 23:04,08-04-2022,195337,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422098004735,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT