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
20-10-2023 18:10,20-10-2023,61961,C,Payment,KKBKH23293622950,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
20-10-2023 18:32:24,20-10-2023,335167,C,,CITIR52023102000880528,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
20-10-2023 18:10,20-10-2023,200000,C,Endurance ft,N293232698092922,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
20-10-2023 19:10,20-10-2023,200000,C,endurance,34086012671DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
20-10-2023 19:10,20-10-2023,80000,C,endurance,34086006241DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT