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 21:01,06-01-2025,205886,C,KATHPAL SPARES75 AUTO MARKET HISAR HISAR HARYANAHARYANA HISSAR125001,SBINN52025010634003804,KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
06-01-2025 21:01,06-01-2025,50000,C,Credit To Customer,CBINN52025010679246100,SAMRIDHI ENTERPRISES,99999,CBIN0284099,ETLD1061099999,ETLD,10610,NEFT
06-01-2025 21:01,06-01-2025,148214.08,C,510101003605042ASIA AUTOMOTIVENULL,UBINN52025010602387829,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
06-01-2025 22:23:44 PM,06-01-2025,92696,C,,736179492536,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
06-01-2025 21:58:00,06-01-2025,209486,C,//ENDURANCE //OP,HDFCR52025010678142471,  VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,RTGS