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
02-02-2024 11:02,02-02-2024,30000,C,,PUNBH24033591022,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
02-02-2024 11:02,02-02-2024,15000,C,,PUNBH24033596515,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
02-02-2024 11:02,02-02-2024,68156,C,/ATTN//MBS ///MBS Endurance bill paid,SBIN124033842203,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
02-02-2024 11:02,02-02-2024,85153,C,,AXOIC40333835317,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT