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 19:01,04-01-2025,200000,C,MAA BHAVANI AUTOMOBILESIN,BARBN52025010402930247,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
04-01-2025 19:01,04-01-2025,301737,C,MAHAJAN SALES CORPN|C/O MAHAJAN SALES CORPN|KUCHA GURBAX RAI OPP JA BR L,HDFCN52025010487796248,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
04-01-2025 19:01,04-01-2025,25000,C,NEW GINNI WORLD|P  NO  24  MIRE LAYOUT  UMRER ROAD,PUNBN52025010413952070,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
04-01-2025 19:01,04-01-2025,37325,C,CIF ID 895808319,UTIBN62025010490312675,LUCKY AUTOMOBILE,16767,UTIB0004508,ETLD1062016767,ETLD,10620,NEFT
04-01-2025 20:01,04-01-2025,47257,C,KATHPAL SPARES75 AUTO MARKET HISAR HISAR HARYANAHARYANA HISSAR125001,SBINN52025010430646465,KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT