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
09-12-2022 08:12,09-12-2022,50000,C,,PUNBH22343135965,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
09-12-2022 08:12,09-12-2022,43974,C,/ATTN//INB //Advance payment to Dealer,SBIN322343893898,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
09-12-2022 09:12,09-12-2022,16167.15,C,Payment,N343222240828854,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT