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
27-10-2021 22:10,27-10-2021,190000,C,endurancekothari,25327563981DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
27-10-2021 22:10,27-10-2021,201699,C,/ATTN//INB //Others,SBIN121300643387,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
27-10-2021 22:10,27-10-2021,75000,C,,25327588631DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
27-10-2021 22:39:33,27-10-2021,200000,C,,PUNBR52021102715956138,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,RTGS
27-10-2021 23:10,27-10-2021,61323,C,Payment Payment,BKIDN21300656626,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
27-10-2021 23:09:56 PM,27-10-2021,98388,C,HITECH,130023233546,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS