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
02-01-2025 12:01,02-01-2025,97402,C,HARISH AUTOMOBILES663405601431GRDFLOOR 43-1914 NAIWALAKAROL BAGHICICI Bank Ltd,ICICN42025010252370574,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
02-01-2025 12:01,02-01-2025,151458,C,HARISH AUTOMOBILES663405601431GRDFLOOR 43-1914 NAIWALAKAROL BAGHICICI Bank Ltd,ICICN42025010252371493,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
02-01-2025 12:01,02-01-2025,6291,C,Testing,CBINN52025010234766200,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
02-01-2025 12:01,02-01-2025,180060,C,ANAND AGENCIES|MODEL TOWN FLAT MG|PRANAMI MANDIR ROAD|WARD NO 40,HDFCN52025010277386536,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
02-01-2025 12:01,02-01-2025,180000,C,Kotak Mahindra Bank,KKBKN62025010206851934,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,NEFT
02-01-2025 13:01,02-01-2025,48643,C,BALA JEE DISTRIBUTORS|C/O BALAJEE DISTRIBUTORS|C 510 HP DUBEY MARG|AMBESHWARI PARADISE RUSTAMPUR,HDFCN52025010277494282,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT