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
19-10-2023 21:10,19-10-2023,88214,C,Payment,KKBKH23292917081,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
19-10-2023 21:10,19-10-2023,179039,C,Endurance YESB00,YESIB32920054821,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
19-10-2023 22:10,19-10-2023,73894,C,,BCBMH23291286418,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
19-10-2023 22:10,19-10-2023,66999,C,,BCBMH23291286417,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
19-10-2023 22:10,19-10-2023,105552,C,,BCBMH23291286414,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
19-10-2023 22:10,19-10-2023,108828,C,Endurance,N292232697270938,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT