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 14:13:30 PM,09-01-2025,50000,C,Endurance,500913321485,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
09-01-2025 13:01,09-01-2025,10000,C,Deposit,HDFCN52025010905243759,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
09-01-2025 13:01,09-01-2025,300000,C,SL////BL//,IBKLN92025010980949704,S P SALES CORPORATION,12734,IBKL0NEFT01,ETLD1061012734,ETLD,10610,NEFT
09-01-2025 13:01,09-01-2025,165000,C,Sumit Ent,HDFCN52025010905327915,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
09-01-2025 14:01,09-01-2025,100000,C,,IBKLN92025010980978323,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
09-01-2025 14:01,09-01-2025,100000,C,SL////BL//,IBKLN92025010980978191,S P SALES CORPORATION,12734,IBKL0NEFT01,ETLD1061012734,ETLD,10610,NEFT