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 19:40:35,06-01-2025,450000,C,/INB,SBINR12025010671244024,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
06-01-2025 19:01,06-01-2025,100000,C,CHOURE AUTOMOBILES6 AKSHAYSMRUTI  NUTAN COLONY BESIDEMAHARASHTRA AURANGABAD431001,SBINN52025010633558755,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
06-01-2025 19:01,06-01-2025,121557,C,G 1 560 B Road No 6 VKIAJaipur RajasthanJaipur Rajasthan,IDFBN52025010606648066,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
06-01-2025 19:01,06-01-2025,121043,C,Transfer from CHOURE AUTOMOBILES,AMDNN62025010600020721,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
06-01-2025 19:01,06-01-2025,43293,C,Kotak Mahindra Bank,KKBKN62025010608834222,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT
06-01-2025 20:01,06-01-2025,61032,C,Kotak Mahindra Bank,KKBKN62025010608869224,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
06-01-2025 20:01,06-01-2025,118054,C,081020100000226SHOP NO 5 KRISHNAKAM|AL CO,BKIDN52025010611458372,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
06-01-2025 20:01,06-01-2025,165000,C,V S ENTERPRISES|DWAR KHAN MARKET,PUNBN52025010615190194,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT