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
15-12-2022 21:12,15-12-2022,247560,C,Urgent,JAKAH22349010481,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
15-12-2022 21:12,15-12-2022,335470,C,,PUNBH22349222666,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
15-12-2022 22:12,15-12-2022,200000,C,In,N349222250101751,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1062013082,ETLD,10620,NEFT
15-12-2022 22:12,15-12-2022,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422349606577,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT