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
06-07-2022 20:07,06-07-2022,100000,C,,PUNBH22187495231,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
06-07-2022 20:07,06-07-2022,200000,C,INV,N187222027914025,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
06-07-2022 20:07,06-07-2022,230402,C,,P187220178182726,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
06-07-2022 20:07:17,06-07-2022,325186,C,,KKBKR12022070600605718,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
06-07-2022 20:07,06-07-2022,99697,C,,BKIDP22187910604,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
06-07-2022 20:07,06-07-2022,100000,C,Payment,KKBKH22187606403,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT