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 15:16:55 PM,06-01-2025,136500,C,ReqPay,500614618419,BABASPAREPARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
06-01-2025 14:01,06-01-2025,60000,C,18342600000286GADIA SALES CORPORATION,DCBLN62025010630572059,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
06-01-2025 14:01,06-01-2025,32308,C,Credit to ENDURANCE,KVBLN52025010625942651,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
06-01-2025 14:01,06-01-2025,150000,C,IDIB,IDIBN52025010641282315,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
06-01-2025 14:01,06-01-2025,16209,C,.,AUBLN52025010610804399,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
06-01-2025 15:01,06-01-2025,11947.56,C,URGENT,MAHBN12025010600141049,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
06-01-2025 15:01,06-01-2025,39917,C,RAJ AGENCIES SURAT DIVISION|18/53 HATHIWALA COMPOUND NEAR|KUBERJI SILK MARKET UMARWADA,HDFCN52025010691097299,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT