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
27-01-2023 23:01,27-01-2023,150000,C,,BARBQ23027997208,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
27-01-2023 23:01,27-01-2023,40000,C,,PUNBH23027288949,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-01-2023 23:01,27-01-2023,93790,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323027913431,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT