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
24-08-2021 22:08,24-08-2021,35755,C,,P236210124025142,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
24-08-2021 23:08,24-08-2021,161822,C,endurancekothari,24832105511DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
24-08-2021 23:08,24-08-2021,150000,C,endurancekothari,24832108331DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
24-08-2021 23:08,24-08-2021,75000,C,,24832112241DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
24-08-2021 23:08,24-08-2021,100000,C,endurancekothari,24832114801DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT