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
16-01-2023 16:01,16-01-2023,164211,C,Payment,KKBKH23016695818,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
16-01-2023 16:34:14,16-01-2023,231675,C,,APMCR52023011603400228,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
16-01-2023 16:01,16-01-2023,49100,C,JM INDORE TO ENDUR,N016232292681518,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
16-01-2023 17:08:22 PM,16-01-2023,134882,C,,030822265961,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
16-01-2023 16:01,16-01-2023,146281,C,DR Endurance Technol,N016232292700728,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT