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
29-12-2022 12:12,29-12-2022,45467,C,FAST JANATA BANK PUNE RTGSNEFT ADJUSTMENT AC SHARAD BALASO MORE UNION BANK OF INDIA,R003223630000009,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
29-12-2022 13:08:15 PM,29-12-2022,300000,C,,030598912261,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-12-2022 13:08:15 PM,29-12-2022,30569,C,VAA TO END,236312769367,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
29-12-2022 13:12,29-12-2022,50000,C,Payment,KKBKH22363637906,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT