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 14:01,07-01-2025,197057,C,,IBKLN62025010701139056,UDAY AUTO PARTS,16691,IBKL0001268,ETLD1062516691,ETLD,10625,NEFT
07-01-2025 15:01,07-01-2025,70000,C,ROUND OFF,HDFCN52025010795633967,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
07-01-2025 15:13:00 PM,07-01-2025,100000,C,endurance,500715891844,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
07-01-2025 15:13:00 PM,07-01-2025,42000,C,endurance1,500715894742,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS