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 17:01,09-01-2025,570000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025010905932392,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
09-01-2025 17:01,09-01-2025,110000,C,Payment,KKBKN62025010910808872,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
09-01-2025 17:35:46,09-01-2025,1000000,C,,UTIBR52025010900366055,M S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS
09-01-2025 17:01,09-01-2025,48303,C,,UTIBN62025010939398054,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
09-01-2025 17:47:12,09-01-2025,250000,C,/NONE/,KVBLR52025010956002614,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1062013839,ETLD,10620,RTGS
09-01-2025 18:19:24 PM,09-01-2025,500000,C,,736426099522,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT