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 16:01,02-01-2025,40073,C,VICTORIA AUTOMOTIVE6634056001481833-49 NAIWALA,KAROL BAGHICICI Bank Ltd,ICICN42025010252543072,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
02-01-2025 16:45:45,02-01-2025,1000000,C,/////,UTIBR62025010291947084,PARKER INDUSTRIES PRIVATE LIMITED,16052,UTIB0000042,ETLD1061116052,ETLD,10611,RTGS
02-01-2025 16:01,02-01-2025,350000,C,etl bill payment,YESBN12025010205520797,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
02-01-2025 17:01,02-01-2025,22962,C,Credit To Customer,CBINN52025010241198000,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
02-01-2025 17:01,02-01-2025,30095,C,Credit To Customer,CBINN52025010241206200,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
02-01-2025 17:01,02-01-2025,25762,C,.,AUBLN52025010210607613,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
02-01-2025 17:01,02-01-2025,178162,C,CO MAINI AUTO AGENCIES P LTDTWL S|MAINI TOWERS SR NO 61 GUJARWADI|PHATA PUNE SATARA ROAD KATRAJ|PUNE,HDFCN52025010278552907,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-01-2025 17:01,02-01-2025,105326,C,CO MAINI AUTO AGENCIES P LTDTWL S|MAINI TOWERS SR NO 61 GUJARWADI|PHATA PUNE SATARA ROAD KATRAJ|PUNE,HDFCN52025010278552971,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT