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 16:21:18 PM,04-01-2025,87116,C,Endurance,500415450045,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-01-2025 15:01,04-01-2025,70000,C,NEW GINNI WORLD|P  NO  24  MIRE LAYOUT  UMRER ROAD,PUNBN52025010413693314,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
04-01-2025 15:01,04-01-2025,125000,C,028733000000085VAISHNOVI AGENCY,IOBAN22025010427146302,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
04-01-2025 16:21:18 PM,04-01-2025,50000,C,ENDURANCE,500415283973,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
04-01-2025 16:01,04-01-2025,102868,C,NA,CIUBN52025010404027802,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT