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
22-07-2022 23:07,22-07-2022,100000,C,endurancekothari,28669071231DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
22-07-2022 23:07,22-07-2022,107263,C,endurancekothari,28669044411DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
22-07-2022 23:07,22-07-2022,56200,C,,PUNBH22203084474,S SANDHYA,15466,PUNB0419800,ETLD1061015466,ETLD,10610,NEFT
22-07-2022 23:07,22-07-2022,13449,C,Payment,KKBKH22203854593,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
22-07-2022 23:07,22-07-2022,159455,C,/ATTN//INB,SBIN222203576703,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
22-07-2022 23:07,22-07-2022,96007,C,Payment,KKBKH22203855335,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
22-07-2022 00:05:27 AM,22-07-2022,23575,C,INETIMPS00207827549,220323523514,M s  KATHPAL  SPARES,13556,SBIN0004343,ETLD1062513556,ETLD,10625,IMPS