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 16:01,10-01-2025,60000,C,NA|NA NA|NA NA|NA,CNRBN52025011008517821,S R TRADERS,99999,CNRB0005741,ETLD1061099999,ETLD,10610,NEFT
10-01-2025 17:29:14 PM,10-01-2025,80000,C,ReqPay,501016720584,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,IMPS
10-01-2025 16:01,10-01-2025,105000,C,ENDURANCE TECHNOLO,HDFCN52025011010068556,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
10-01-2025 17:29:14 PM,10-01-2025,132660,C,,736507778913,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
10-01-2025 17:29:14 PM,10-01-2025,500000,C,,736507884538,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
10-01-2025 17:29:14 PM,10-01-2025,1900000,C,,736508199910,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
10-01-2025 17:01,10-01-2025,65000,C,Advance Bill payment |NA NA|NA NA|NA,CNRBN52025011008562761,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
10-01-2025 17:01,10-01-2025,100000,C,/ATTN/OTHERS,SBINN52025011043152383,RAJ MOTORS,16771,SBIN0002030,ETLD1061016771,ETLD,10610,NEFT