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
01-01-2025 12:01,01-01-2025,19203,C,Credit to ENDURANCE TECHNOLOGIES LT,CNRBN52025010104233680,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
01-01-2025 12:01,01-01-2025,107783,C,12310200019676ALPHA  E VADDRESS LINE 1,FDRLN52025010121856673,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
01-01-2025 12:01,01-01-2025,460989,C,CIF ID 895808319,UTIBN62025010157271149,LUCKY AUTOMOBILE,16767,UTIB0004508,ETLD1062016767,ETLD,10620,NEFT