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 03-01-2025 12:01,03-01-2025,200000,C,JAIN AUTO SPARES|C/O JAIN AUTO SPARES|SHOP NO 12 SAI SHIV PARK|NEAR SHIVAJI STATUE PIMPRI PUNE,HDFCN52025010380924335,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT 03-01-2025 12:01,03-01-2025,70000,C,IDIB,IDIBN52025010340816083,MS VIG AUTOMOBILE,16311,IDIB000B653,ETLD1061016311,ETLD,10610,NEFT 03-01-2025 12:01,03-01-2025,1000000,C,BAWEJA ENTERPRISES|C/O BAWEJA ENTERPRISES|HOUSE NO 26 B X WARD 47|MODEL TOWN EXT,HDFCN52025010381068073,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT 03-01-2025 12:01,03-01-2025,40000,C,PAYMENT ENDURANCE TECNOLOGIES,YESBN12025010305418792,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT 03-01-2025 12:01,03-01-2025,69315,C,PRABHULAL MOHANLAL GHIYA AND COMPAN|C/O PRABHULAL MOHANLAL GHIYA AND CO|UDYOG BHAVAN|NR GONDAL ROAD REILWAY CROSING,HDFCN52025010381108142,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT 03-01-2025 13:12:34 PM,03-01-2025,200379,C,,735889066485,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT 03-01-2025 13:12:34 PM,03-01-2025,209335,C,,735889362645,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT