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 16:16:08 PM,09-01-2025,300000,C,Endurance,500915650945,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
09-01-2025 15:01,09-01-2025,25000,C,,UTIBN62025010938601969,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
09-01-2025 16:16:08 PM,09-01-2025,290000,C,,736417708645,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
09-01-2025 15:01,09-01-2025,2200000,C,/ACC/NEFT,HSBCN52025010912085839,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
09-01-2025 16:01,09-01-2025,314760,C,Dharam auto agency,HDFCN52025010905868116,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT