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
10-08-2022 16:08,10-08-2022,901023,C,,28960933911DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
10-08-2022 16:08,10-08-2022,70000,C,Payment,KKBKH22222758670,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
10-08-2022 16:08,10-08-2022,97884,C,,PUNBH22222953177,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
10-08-2022 16:08,10-08-2022,112213,C,,PUNBH22222982981,MONDAL TYRE,15587,PUNB0181120,ETLD1062715587,ETLD,10627,NEFT
10-08-2022 16:08,10-08-2022,137402,C,,PUNBH22222987142,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT