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
11-01-2021 13:04:59 PM,11-01-2021,16202,C,kotharienduranc,101112759364,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
11-01-2021 12:01,11-01-2021,132196,C,,AXIC210116087700,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
11-01-2021 12:01,11-01-2021,31913,C,Mayur Automobiles,N011211369551935,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
11-01-2021 12:01,11-01-2021,72490,C,Payment,KKBKH21011777805,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
11-01-2021 12:01,11-01-2021,54627,C,,N011210493526095,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-01-2021 13:04:59 PM,11-01-2021,68978,C,,023395101211,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT