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 17:01,06-01-2025,42320,C,NA,CIUBN52025010606044379,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
06-01-2025 18:21:08 PM,06-01-2025,30000,C,ENDURANCE,500617743360,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
06-01-2025 17:01,06-01-2025,114201,C,VISHVAM AUTOMOBILES341205000266901 AKYMARC APPT SAMA,SAVLI RD VEMAICICI Bank Ltd,ICICN42025010654629264,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
06-01-2025 17:01,06-01-2025,29450,C,Kotak Mahindra Bank,KKBKN62025010608599315,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
06-01-2025 17:01,06-01-2025,97000,C,Kotak Mahindra Bank,KKBKN62025010608680665,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
06-01-2025 18:08:29,06-01-2025,276509.23,C,//TFR //OP,HDFCR52025010678019509,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS