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
02-08-2023 18:08,02-08-2023,50000,C,,PUNBH23214813528,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
02-08-2023 19:08,02-08-2023,102792,C,ENERRGIA SKYI REALTY SSS MANAGEMENT CONSULTANTS . . .,R003232140000096,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
02-08-2023 19:08,02-08-2023,198786,C,Endurance YESB0000001,YESIB32140046634,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT