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
27-02-2023 21:02,27-02-2023,48000,C,,PUNBH23058066404,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-02-2023 21:02,27-02-2023,5670,C,,31286058031DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-02-2023 21:02,27-02-2023,25000,C,,PUNBH23058068032,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-02-2023 21:02,27-02-2023,151098,C,/ATTN/,IDFBH23058594432,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
27-02-2023 21:02,27-02-2023,50000,C,/ATTN//INB,SBIN323058860331,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
27-02-2023 21:02,27-02-2023,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323058859986,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT