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
07-06-2024 16:06,07-06-2024,50000,C,,PUNBK24159328675,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
07-06-2024 16:06,07-06-2024,50050,C,/URGENT/. //. //. //.,IDIBH24159451650,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
07-06-2024 16:06,07-06-2024,200000,C,Aut,N159243081794629,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
07-06-2024 17:06,07-06-2024,200000,C,/ATTN/VARANASI,SBIN424159825883,SUNITA RAI,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT