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
03-08-2024 12:08,03-08-2024,40000,C,,PUNBO24216808172,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
03-08-2024 12:43:45,03-08-2024,600000,C,/URGENT/ //. //. //. //. //.,MAHBR52024080317941739,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
03-08-2024 13:08,03-08-2024,10000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124216508807,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT