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 19:14:14 PM,07-01-2025,3400000,C,,736253699160,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
07-01-2025 18:01,07-01-2025,100000,C,/URGENT/,UBINN52025010702651137,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
07-01-2025 18:01,07-01-2025,50000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE/BILL,SBINN52025010736217531,UNIC AUTO CENTRE,16453,SBIN0010424,ETLD1061016453,ETLD,10610,NEFT
07-01-2025 19:14:14 PM,07-01-2025,500000,C,,736255729609,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
07-01-2025 19:01,07-01-2025,35967,C,/ATTN/,CIUBN52025010707068687,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT