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
07-10-2022 15:10,07-10-2022,50000,C,,PUNBH22280289996,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
07-10-2022 15:10,07-10-2022,130000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322280634957,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
07-10-2022 16:10,07-10-2022,430826,C,,1007I27706889301,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT