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 12:01,09-01-2025,40000,C,,BARBN52025010904102970,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
09-01-2025 13:11:07 PM,09-01-2025,200000,C,,736405260643,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
09-01-2025 12:17:59,09-01-2025,272000,C,,KKBKR12025010900786042,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,RTGS
09-01-2025 12:55:25,09-01-2025,500000,C,,UTIBR52025010900353825,M S RAJGURU ENTERPRISES,99999,UTIB0005113,ETLD1061099999,ETLD,10610,RTGS
09-01-2025 12:55:28,09-01-2025,1000000,C,,UTIBR52025010900353897,M S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS
09-01-2025 13:05:36,09-01-2025,412000,C,MOPEDS HOUSE GUWAHATI,YESBR12025010900013671,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS