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
07-01-2025 11:01,07-01-2025,26144,C,Pay,HDFCN52025010794535424,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
07-01-2025 11:01,07-01-2025,100,C,/////,UTIBN62025010716118667,SHIVSHAKTI ENTERPRISES,16770,UTIB0000465,ETLD1061016770,ETLD,10610,NEFT
07-01-2025 11:01,07-01-2025,87460,C,,BKIDN52025010713218280,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
07-01-2025 11:01,07-01-2025,99811,C,Payment,HDFCN52025010794551231,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
07-01-2025 12:09:22 PM,07-01-2025,136142,C,,736230625544,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT