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 11:01,10-01-2025,100000,C,MOBTXN YESB0000001,YESBN12025011005384362,SHREE LAXMI AUTO PAR FOR PRAVIN,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
10-01-2025 12:21:36 PM,10-01-2025,750000,C,,736489932232,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
10-01-2025 12:21:36 PM,10-01-2025,200000,C,P2AMOB,501011121455,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
10-01-2025 12:00:20,10-01-2025,293532,C,/FAST/FAST,HDFCR52025011079392671,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
10-01-2025 12:01,10-01-2025,332479,C,ENDURANCE,HDFCN52025011008494539,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
10-01-2025 12:01,10-01-2025,67000,C,NA|NA NA|NA NA|NA,KVBLN52025011026383106,VAISHNAVIAUTOSPARES,16749,KVBL0002101,ETLD1062016749,ETLD,10620,NEFT
10-01-2025 12:01,10-01-2025,90000,C,OK,HDFCN52025011008520405,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT