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 14:01,10-01-2025,400000,C,kat34393,ICICN42025011058002661,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
10-01-2025 15:26:01 PM,10-01-2025,500000,C,,736500438414,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
10-01-2025 15:01,10-01-2025,24207,C,NA NA NA,SRCBN52025011002198097,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
10-01-2025 15:01,10-01-2025,107703,C,,ICICN42025011058036959,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
10-01-2025 15:01,10-01-2025,100000,C,,UTIBN62025011048591928,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
10-01-2025 15:26:01 PM,10-01-2025,500000,C,ENDURANCETEC,501015035947,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
10-01-2025 15:17:53,10-01-2025,330000,C,/FAST/,FDRLR52025011000502448,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS