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 18:01,01-01-2025,465351,C,CO MAINI AUTO AGENCIES P LTDTWL S|MAINI TOWERS SR NO 61 GUJARWADI|PHATA PUNE SATARA ROAD KATRAJ|PUNE,HDFCN52025010175853454,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-01-2025 18:01,01-01-2025,45857,C,POOMKUDY HOUSENH 47 RD...,FDRLN52025010122091535,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
01-01-2025 18:01,01-01-2025,26294,C,POOMKUDY HOUSENH 47 RD...,FDRLN52025010122091552,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
01-01-2025 18:01,01-01-2025,28584,C,560361000060104SANCHAYANI MARKETING400070,UBINN52025010101338080,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
01-01-2025 19:01,01-01-2025,32561,C,CIF ID 904966023,UTIBN62025010159348774,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT