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
14-09-2022 21:09,14-09-2022,411249,C,/ATTN/,CIUBH22257045631,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
14-09-2022 22:09,14-09-2022,125157,C,endurancekothari,29334083401DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
14-09-2022 22:09,14-09-2022,261908,C,,BKIDP22257880580,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
14-09-2022 22:10:12 PM,14-09-2022,51458,C,Shree balaji,225722648199,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
14-09-2022 22:09,14-09-2022,81523,C,Endurance Payment,N257222120701405,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT