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 23:01,02-01-2025,101708,C,KALYAN AGENCY|A 54 A CHOKDI HAVALI TRANSPORT NAGA,PUNBN52025010212306053,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
02-01-2025 23:01,02-01-2025,180000,C,KOHLI AUTOMOTIVE1499 26 NAI WALA  DELHI  KAROLBAGHDELHI NEW DELHI110005,SBINN52025010225806898,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT