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
06-05-2022 22:05,06-05-2022,25000,C,,PUNBH22126790908,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
06-05-2022 22:05,06-05-2022,115002,C,Payment,KKBKH22126954050,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
06-05-2022 22:05,06-05-2022,71604,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222126372765,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
06-05-2022 23:05,06-05-2022,117729,C,,BARBR22126602176,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT