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
15-06-2022 11:32:59,15-06-2022,320000,C,,PUNBR52022061513590883,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
15-06-2022 11:06,15-06-2022,156031,C,Payment,KKBKH22166664499,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
15-06-2022 11:06,15-06-2022,182214,C,Payment,KKBKH22166664842,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
15-06-2022 11:06,15-06-2022,188108,C,,BARBT22166221796,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
15-06-2022 11:06,15-06-2022,69630,C,,P166220174618140,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
15-06-2022 11:58:56 AM,15-06-2022,1052,C,MB: ENDURANCE,216611957281,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS