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
23-11-2022 11:11,23-11-2022,153086,C,endurancekothari,30162785531DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
23-11-2022 11:11,23-11-2022,157598,C,endurancekothari,30163035441DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
23-11-2022 12:23:26 PM,23-11-2022,300000,C,,030163524841,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-11-2022 12:11,23-11-2022,9418,C,,AXIC223273245616,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
23-11-2022 12:11,23-11-2022,759643,C,/ACC/NEFT,HSBCN22327242387,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT