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 16:01,04-01-2025,20596,C,CIF ID 858854218,UTIBN62025010489283206,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-01-2025 16:01,04-01-2025,51151,C,CIF ID 858854218,UTIBN62025010489280725,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-01-2025 16:01,04-01-2025,200000,C,RAMDEV ENTERPRISES|GROUND FLOOR  PLOT NO  342  E 2  BH|ARAT NAGARMS ALI ROADGRANT ROAD MUM|BAI MAHARASHTRA INDIA 400007,BCBMN52025010441682402,RAMDEV ENTERPRISES,16708,BCBM0000001,ETLD1061016708,ETLD,10610,NEFT
04-01-2025 16:01,04-01-2025,138931,C,Endurance181505500713BEHINDAJANTA LODGE UTTAMCINEMA ROADDURG CHHATTISGARH 490001HOUSE BHILA,ICICN42025010453719816,ROUNAK TRADING COMPANY,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
04-01-2025 17:01,04-01-2025,100000,C,RAVI AUTO PARTS214805500064DUKAN NO 24,63 AHILAYADEVI SHOPINGDONDAICHA,DIST DHULE,STATION ROAD,ICICN42025010453728181,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT