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
18-01-2022 21:15:22 PM,18-01-2022,12835,C,endurancekothar,201820214551,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1061012378,ETLD,10610,IMPS
18-01-2022 20:01,18-01-2022,38107,C,,N018220127334133,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
18-01-2022 21:15:22 PM,18-01-2022,59659,C,HITECH,201820320609,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
18-01-2022 21:01,18-01-2022,121924,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322018251650,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
18-01-2022 21:01,18-01-2022,91884,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000006521183,TOP 20 CORP,13421,DCBL0000191,ETLD1061013421,ETLD,10610,NEFT
18-01-2022 21:01,18-01-2022,23256,C,,AXIC220186644795,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT