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
09-05-2022 13:09:32,09-05-2022,280000,C,,PUNBR52022050912371266,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
09-05-2022 13:05,09-05-2022,227117,C,Endurance,27488059941DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
09-05-2022 13:53:16,09-05-2022,500000,C,,IBKLR62022050901541089,GEETA SALES,12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS