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
05-01-2025 12:01,05-01-2025,120878,C,560361000060104SANCHAYANI MARKETING400070,UBINN52025010502099528,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
05-01-2025 13:01,05-01-2025,39627,C,BillsDue301224016805005953SHOPNO 25 SHAM LAL MARKETHISSARROADICICI Bank Ltd,ICICN42025010554163751,FRIENDS TRADING COMPANY,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
05-01-2025 13:27:36 PM,05-01-2025,40000,C,IMPS,500513292887,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS