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 13:01,06-01-2025,12000,C,143421010000047RR TRADING CO400070,UBINN52025010602175040,RR TRADING CO,16271,UBIN0914347,ETLD1061016271,ETLD,10610,NEFT
06-01-2025 13:01,06-01-2025,22304,C,PATEL AUTOMALL U/OF PATEL B HOU PVT|C/O SHREE MARKETING U/OF PATEL B HO|346/7/A TP NO 48 NEAR HARIOM ESTATE|OPP LAXMI POULTRY SAIJPUR BAPUNA,HDFCN52025010690491927,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
06-01-2025 13:01,06-01-2025,50000,C,CIF ID 896766195,UTIBN62025010606633567,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
06-01-2025 14:01,06-01-2025,200000,C,JAIN AUTO SPARES|C/O JAIN AUTO SPARES|SHOP NO 12 SAI SHIV PARK|NEAR SHIVAJI STATUE PIMPRI PUNE,HDFCN52025010690816999,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT