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
04-05-2021 14:05,04-05-2021,62811,C,endurancekothari,24110900871DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
04-05-2021 14:05,04-05-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321124697304,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
04-05-2021 15:05,04-05-2021,4500000,C,,24111171511DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT