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 20:01,06-01-2025,54141,C,URGENT,MAHBN12025010600218799,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
06-01-2025 20:01,06-01-2025,180105,C,002325110000014A MANIAR BLDG  ROOM|NO 16,BKIDN52025010611515343,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-01-2025 20:01,06-01-2025,44113,C,002325110000014A MANIAR BLDG  ROOM|NO 16,BKIDN52025010611517444,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-01-2025 20:01,06-01-2025,146221,C,Credit to ENDURANCE TECHNO,KVBLN52025010626009891,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-01-2025 20:01,06-01-2025,125560,C,Credit to ENDURANCE TECHNO,KVBLN52025010626009883,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-01-2025 21:23:37 PM,06-01-2025,450000,C,,736177237031,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
06-01-2025 21:23:37 PM,06-01-2025,42141,C,,736178440558,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT