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
16-11-2022 15:11,16-11-2022,114640,C,/URGENT/,000129167313,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
16-11-2022 15:11,16-11-2022,172715,C,endurancekothari,30089257561DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
16-11-2022 15:11,16-11-2022,140000,C,endurancekothari,30089343321DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
16-11-2022 15:11,16-11-2022,90000,C,endurancekothari,30089398491DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
16-11-2022 16:16:53,16-11-2022,256051,C,,BARBR52022111600848834,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS