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
08-01-2025 10:32:17,08-01-2025,258413,C,,BCBMR22025010800739303,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
08-01-2025 10:01,08-01-2025,20959,C,Payment,HDFCN52025010800258064,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
08-01-2025 11:01,08-01-2025,61776,C,SL////BL// ENDURANCE TECHNOLOGIES LTD//,IBKLN92025010880100534,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
08-01-2025 11:01,08-01-2025,1200000,C,Apco Innovative,HDFCN52025010800411281,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT