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
10-01-2025 10:01,10-01-2025,150000,C,,ICICN42025011057806683,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
10-01-2025 10:01,10-01-2025,220000,C,/////,UTIBN62025011047238212,SHIVSHAKTI ENTERPRISES,16770,UTIB0000465,ETLD1061016770,ETLD,10610,NEFT
10-01-2025 11:01,10-01-2025,50000,C,,UTIBN62025011047303052,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
10-01-2025 11:01,10-01-2025,100000,C,/ATTN//INB//ENDURANCE,SBINN52025011042220902,Mr  RAJ MOTORS  PROP RAJ SINGH,99999,SBIN0002030,ETLD1061099999,ETLD,10610,NEFT
10-01-2025 11:01,10-01-2025,61800,C,,BARBN52025011004395373,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
10-01-2025 11:01,10-01-2025,200000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE/BILL,SBINN52025011042242454,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT