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 12:15:23 PM,04-01-2025,70000,C,,735970066050,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
04-01-2025 11:01,04-01-2025,150000,C,18342600000286GADIA SALES CORPORATION,DCBLN62025010430544973,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
04-01-2025 12:01,04-01-2025,34301,C,Kotak Mahindra Bank,KKBKN62025010407789263,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
04-01-2025 12:01,04-01-2025,18180,C,PRABHULAL MOHANLAL GHIYA AND COMPAN|C/O PRABHULAL MOHANLAL GHIYA AND CO|UDYOG BHAVAN|NR GONDAL ROAD REILWAY CROSING,HDFCN52025010485697540,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
04-01-2025 12:01,04-01-2025,250000,C,CIF ID 896766195,UTIBN62025010487170303,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT