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 20:01,09-01-2025,180000,C,/URGENT/,UBINN52025010903346653,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
09-01-2025 20:45:35,09-01-2025,750000,C,,KKBKR52025010900944947,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,RTGS
09-01-2025 21:01,09-01-2025,50000,C,ADVANCE,HDFCN52025010907322349,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
09-01-2025 21:01,09-01-2025,200000,C,ADVANCE,HDFCN52025010907321671,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
09-01-2025 21:01,09-01-2025,155410,C,,ICICN42025010957650866,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT