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
09-01-2025 10:07:22 AM,09-01-2025,700000,C,,736394367800,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
09-01-2025 09:01,09-01-2025,200000,C,/////,UTIBN62025010936888216,SHIVSHAKTI ENTERPRISES,16770,UTIB0000465,ETLD1061016770,ETLD,10610,NEFT
09-01-2025 09:01,09-01-2025,100000,C,,ICICN42025010957063266,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
09-01-2025 10:01,09-01-2025,849147,C,,ICICN42025010957068009,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT