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
28-07-2022 19:07,28-07-2022,50000,C,,PUNBH22209402403,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-07-2022 19:07,28-07-2022,145000,C,YESB0000001,YESIB22090027087,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
28-07-2022 19:54:33,28-07-2022,200000,C,,BARBR52022072800756855,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
28-07-2022 20:07,28-07-2022,100000,C,Payment,KKBKH22209857183,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
28-07-2022 20:07,28-07-2022,200000,C,NEFT TO ENDURANCE TECH LTD,28734634701DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT