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 18:40:49,09-01-2025,200000,C,/URGENT/ //RTGS//TEST3/,DCBLR52025010980634345,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
09-01-2025 19:20:21 PM,09-01-2025,500000,C,,736428918211,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
09-01-2025 18:56:51,09-01-2025,309822,C,//ENDURANCE //OP,HDFCR52025010979291181,  SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000240,ETLD1062015660,ETLD,10620,RTGS
09-01-2025 19:20:21 PM,09-01-2025,3500000,C,,736429446871,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
09-01-2025 19:01,09-01-2025,1901249,C,,ICICN42025010957455508,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
09-01-2025 19:01,09-01-2025,350000,C,ADVANCE,HDFCN52025010906731876,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
09-01-2025 19:01,09-01-2025,95000,C,/FAST///Not eligible for NRE Credit //Should not credit to a non KYC//compliant account //auto sales//,FDRLN52025010928072360,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
09-01-2025 19:01,09-01-2025,600000,C,Endurance ft,HDFCN52025010906601365,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
09-01-2025 19:01,09-01-2025,500000,C,,ICICN42025010957555103,JAY BAJRANG AUTO TRADERS,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
09-01-2025 19:01,09-01-2025,22748,C,/ATTN//INB//MGM,SBINN52025010940948125,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT