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
20-05-2022 15:05,20-05-2022,35000,C,,PUNBH22140794493,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
20-05-2022 16:03:30 PM,20-05-2022,100000,C,ENDURANCE,214003592481,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
20-05-2022 15:05,20-05-2022,200000,C,//URGENT/ BILL,VARA000005534424,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT