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 21:01,03-01-2025,165605.41,C,GOYAL AUTO SPARES|C/O GOYAL AUTO SPARES|A 17 BANSAL TOWERS|RKBHATTCHARYA ROAD,HDFCN52025010383683451,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
03-01-2025 21:01,03-01-2025,55006,C,002325110000014A MANIAR BLDG  ROOM|NO 16,BKIDN52025010304789124,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
03-01-2025 21:38:33,03-01-2025,336755,C,//TO ENDURANCE //OP,HDFCR52025010377371745,  SHIV AUTO SPARES,16168,HDFC0000240,ETLD1061016168,ETLD,10610,RTGS
03-01-2025 22:18:52 PM,03-01-2025,95281,C,,735921788988,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
03-01-2025 22:08:54,03-01-2025,333816,C,/INB,SBINR12025010371004092,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS