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
06-01-2025 12:01,06-01-2025,65000,C,PRAVEEN ENTERPRISESIN,BARBN52025010603077354,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
06-01-2025 12:01,06-01-2025,281858,C,HARISH AUTOMOBILES663405601431GRDFLOOR 43-1914 NAIWALAKAROL BAGHICICI Bank Ltd,ICICN42025010654468369,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
06-01-2025 13:11:26 PM,06-01-2025,100000,C,ReqPay,500612541162,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,IMPS
06-01-2025 13:01,06-01-2025,180000,C,Credit to ENDURANCE TECHNOLOGIES LIMITED,CNRBN52025010606407813,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT