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
27-02-2021 12:02,27-02-2021,127089,C,endurancekothari,23682221441DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
27-02-2021 12:08:13,27-02-2021,400000,C,,YESBR52021022778753174,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
27-02-2021 13:05:14 PM,27-02-2021,200000,C,MOBCJ0430488000001,105812651929,SARITACHQ,14921,SBIN0004343,ETLD1061014921,ETLD,10610,IMPS
27-02-2021 13:05:14 PM,27-02-2021,100000,C,MOBCJ0430475200001,105812654783,SARITACHQ,14921,SBIN0004343,ETLD1061014921,ETLD,10610,IMPS
27-02-2021 12:02,27-02-2021,500000,C,/ATTN/,CIUBH21058004723,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
27-02-2021 12:02,27-02-2021,31930,C,,NEFTSDC13162001,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
27-02-2021 13:05:14 PM,27-02-2021,159229,C,Victoriaenduran,105812596138,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS