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 19:01,08-01-2025,100000,C,/FAST/// NEFT,UCBAN52025010800813776,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
08-01-2025 19:01,08-01-2025,586608,C,Endurance,ICICN42025010856884685,ROUNAK TRADING COMPANY,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
08-01-2025 20:01,08-01-2025,30000,C,,PUNBN52025010816963548,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
08-01-2025 20:01,08-01-2025,75000,C,Payment,KKBKN62025010810432070,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT