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 16:25:56,08-01-2025,250000,C,/URGENT/ //. //. //. //. //.,MAHBR52025010819301816,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
08-01-2025 16:27:08,08-01-2025,2000000,C,URGENT,BMCBR52025010800002555,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
08-01-2025 16:01,08-01-2025,200000,C,//ATTN    //,IDIBN52025010841703430,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
08-01-2025 17:28:26 PM,08-01-2025,301935,C,,736335512726,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
08-01-2025 17:28:26 PM,08-01-2025,500000,C,,736335612858,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT