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 17:01,04-01-2025,55693.15,C,SRI MAHALAKSHMI ENTERPRISES|C/O SRI MAHALAKSHMI ENTERPRISES|9 13/5A ANGADI CENTER NARSAMPET,HDFCN52025010487175250,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
04-01-2025 17:01,04-01-2025,9428,C,CO MAINI AUTO AGENCIES P LTDTWL S|MAINI TOWERS SR NO 61 GUJARWADI|PHATA PUNE SATARA ROAD KATRAJ|PUNE,HDFCN52025010487217498,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-01-2025 18:01,04-01-2025,250000,C,RAMA AMANI TRADERSD NO 2 1  MAIN ROAD SURASANIYANAM UEast Godavari 28533213,SBINN52025010430159468,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
04-01-2025 18:01,04-01-2025,23342,C,NO 107/2A UNION BANK COLONY|NETHAJI ROAD NEAR VILANGUDI BUS|STOP MUTHOOT FINANCE,HDFCN52025010487357698,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
04-01-2025 18:01,04-01-2025,23299,C,NO 107/2A UNION BANK COLONY|NETHAJI ROAD NEAR VILANGUDI BUS|STOP MUTHOOT FINANCE,HDFCN52025010487361585,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
04-01-2025 18:01,04-01-2025,24019,C,M s  MGM  AUTOS10442 MARAKKAL KANNARA P O ThrissurKERALA THRISSUR680653,SBINN52025010430185305,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT