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
10-07-2021 10:07,10-07-2021,21436,C,endurancekothari,24515049881DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
10-07-2021 11:07,10-07-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121191351443,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
10-07-2021 11:07,10-07-2021,14753,C,Payment,KKBKH21191885834,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
10-07-2021 11:11:59 AM,10-07-2021,228773,C,,024515378161,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT