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
01-03-2024 14:03,01-03-2024,35000,C,/URGENT/ //NA,MAHBH24061106397,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
01-03-2024 14:03,01-03-2024,105768,C,/FAST/ // NEFT,UCBAH24061398660,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
01-03-2024 14:03,01-03-2024,35000,C,Payment,YESOB40611318879,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
01-03-2024 14:03,01-03-2024,35000,C,,PUNBZ24061543016,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
01-03-2024 14:03,01-03-2024,100000,C,,BARBT24061434900,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT