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
23-11-2023 13:11,23-11-2023,70904,C,,PUNBH23327084992,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
23-11-2023 13:11,23-11-2023,175000,C,Payment,KKBKH23327631854,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
23-11-2023 13:11,23-11-2023,100000,C,,BARBY23327323025,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT