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
18-07-2022 20:07,18-07-2022,50000,C,,PUNBH22199832360,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
18-07-2022 20:07,18-07-2022,300000,C,NEFT TO ENDURANCE TECH LTD,28593337781DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
18-07-2022 21:07:20 PM,18-07-2022,17388,C,,219920966041,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
18-07-2022 20:07,18-07-2022,130671,C,/ATTN//INB //others,SBIN322199909964,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT