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
04-01-2025 09:01,04-01-2025,120000,C,SHUBHAM TRADERS0 GROUND FLOOR CHANDNA TYRESNH 919 TAURUMEWAT NUH HARYANA HARYANA INDI,UCBAN52025010400585954,SHUBHAM TRADERS,16731,UCBA0003233,ETLD1062516731,ETLD,10625,NEFT
04-01-2025 10:14:14 AM,04-01-2025,45000,C,Endurance,500410324952,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
04-01-2025 10:14:14 AM,04-01-2025,219276,C,ETL,500410344974,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS