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
11-10-2022 15:10,11-10-2022,50000,C,,PUNBH22284335593,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
11-10-2022 15:10,11-10-2022,158178,C,,AXIC222846195434,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
11-10-2022 16:10,11-10-2022,181494,C,Payment,KKBKH22284804698,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
11-10-2022 16:10,11-10-2022,1463768,C,,29640090441DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT