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 12:01,10-01-2025,10000,C,Deposit,HDFCN52025011008534272,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
10-01-2025 12:01,10-01-2025,55000,C,/FAST///Not eligible for NRE Credit //Should not credit to a non KYC//compliant account //auto sales//,FDRLN52025011028645097,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
10-01-2025 13:22:33 PM,10-01-2025,124497,C,Endu,501012644816,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
10-01-2025 12:58:01,10-01-2025,834000,C,ETL BILL PAYMENT,YESBR12025011000018118,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
10-01-2025 13:22:33 PM,10-01-2025,100000,C,TRF,501013070184,MSRAJGURUENTERPRISES,12379,UTIB0003567,ETLD1061012379,ETLD,10610,IMPS
10-01-2025 13:01,10-01-2025,530000,C,/ATTN//INB//DHARTISALES CO,SBINN52025011042457572,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
10-01-2025 13:22:33 PM,10-01-2025,400000,C,,736494504584,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
10-01-2025 13:01,10-01-2025,140000,C,REF/ ////////,IOBAN22025011030732298,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
10-01-2025 13:08:17,10-01-2025,400000,C,/////,UTIBR62025011093398757,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
10-01-2025 13:01,10-01-2025,200000,C,/URGENT/,UBINN52025011003444272,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT