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
28-02-2023 17:02,28-02-2023,50000,C,,PUNBH23059199134,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-02-2023 17:02,28-02-2023,171907,C,Dharam auto agency,N059232348823730,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
28-02-2023 17:46:12,28-02-2023,304867,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12023022834586143,SHREE MARUTI TRADERS,15838,SBIN0012065,ETLD1061015838,ETLD,10610,RTGS
28-02-2023 17:49:00,28-02-2023,500000,C,,BARBR52023022800826075,MS RAJ AUTOMOBILES AND MACHINARY S,15551,BARB0VALLEY,ETLD1062515551,ETLD,10625,RTGS