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 14:15:24,04-01-2025,450000,C,,PUNBR52025010416885568,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
04-01-2025 14:01,04-01-2025,10810,C,CIF ID 904966023,UTIBN62025010488324032,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
04-01-2025 14:01,04-01-2025,261814,C,CIF ID 904966023,UTIBN62025010488370621,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
04-01-2025 14:01,04-01-2025,1000000,C,KRISHNASHRAY AUTOMOBILES341251000002C-100 AMITNAGAR HOUSING,SOC-2 KRISHHOUSE AMIT NGR,CIRCLE KARRELI BAUG,ICICN42025010453624234,KRISHNASHRAY AUTOMOBILES,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
04-01-2025 15:01,04-01-2025,18450,C,Kotak Mahindra Bank,KKBKN62025010407928945,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
04-01-2025 15:12:46,04-01-2025,313296,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52025010410009043,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS