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 15:01,03-01-2025,69297,C,iNet Banking,IBKLN92025010376751087,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
03-01-2025 15:01,03-01-2025,310050,C,CO MAINI AUTO AGENCIES P LTDTWL S|MAINI TOWERS SR NO 61 GUJARWADI|PHATA PUNE SATARA ROAD KATRAJ|PUNE,HDFCN52025010381727724,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-01-2025 15:53:27,03-01-2025,250000,C,,PUNBR52025010316849810,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
03-01-2025 16:01,03-01-2025,96480,C,Credit to ENDURANCE,KVBLN52025010325710833,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT