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 18:01,06-01-2025,434923,C,M s  MGM  AUTOS10442 MARAKKAL KANNARA P O ThrissurKERALA THRISSUR680653,SBINN52025010633229321,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
06-01-2025 18:01,06-01-2025,200000,C,BAJAJ AUTO SPARES|TARIN TEKLI SHAHJAHANPUR|TARIN TEKLI SHAHJAHANPUR,PUNBN52025010615015877,BAJAJ AUTO SPARES,13845,PUNB0126120,ETLD1062513845,ETLD,10625,NEFT
06-01-2025 19:01,06-01-2025,48432.78,C,408001010037762VINAYAK AGENCIES400070,UBINN52025010602301864,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT