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 16:01,03-01-2025,41918,C,SMIT AUTOMOBILES|602 6TH FLOOR YASHWANT SMRUTI GOVIN|DNAGAR SAROJINI NAIDU ROADMULUND WE|ST MUMBAI MAHARASHTRA INDIA 400080,BCBMN52025010341619627,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
03-01-2025 16:01,03-01-2025,7554,C,408001010037762VINAYAK AGENCIES400070,UBINN52025010301674286,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
03-01-2025 16:01,03-01-2025,180111.18,C,408001010037762VINAYAK AGENCIES400070,UBINN52025010301676937,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
03-01-2025 16:44:24,03-01-2025,500000,C,,PUNBR52025010316855920,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
03-01-2025 16:47:34,03-01-2025,648296,C,ETL BILL PAYMENT,YESBR12025010300022777,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
03-01-2025 17:18:57 PM,03-01-2025,71282,C,ENDURANCE TECHNOLOGIES,500316199702,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
03-01-2025 17:18:57 PM,03-01-2025,14709,C,,735903744845,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
03-01-2025 17:01,03-01-2025,16013,C,M s  MGM  AUTOS10442 MARAKKAL KANNARA P O ThrissurKERALA THRISSUR680653,SBINN52025010327440350,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
03-01-2025 17:01,03-01-2025,78751,C,Credit To Customer,CBINN52025010352016500,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT