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 17:33:20,10-01-2025,300000,C,ENDURANCE,YESBR12025011000025264,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
10-01-2025 17:33:30,10-01-2025,400000,C,,APMCR52025011003400250,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
10-01-2025 17:01,10-01-2025,100000,C,/URGENT///RAMA AMANI TRADERS,UBINN52025011003575719,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
10-01-2025 18:30:28 PM,10-01-2025,200000,C,,736510884246,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
10-01-2025 17:01,10-01-2025,400000,C,ROUND OFF,HDFCN52025011010397736,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
10-01-2025 17:01,10-01-2025,30000,C,/FAST/// NEFT,UCBAN52025011000926183,SHUBHAM TRADERS,16731,UCBA0003233,ETLD1062516731,ETLD,10625,NEFT
10-01-2025 17:47:46,10-01-2025,383248,C,/ATTN/,CIUBR52025011000410405,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
10-01-2025 18:02:20,10-01-2025,1600000,C,//C66843100125175408,HDFCR52025011079672524,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
10-01-2025 18:30:28 PM,10-01-2025,272015,C,NA,501018894324,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
10-01-2025 18:01,10-01-2025,100000,C,/ATTN/,IDFBN52025011010546218,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
10-01-2025 18:30:28 PM,10-01-2025,500000,C,,736512842732,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
10-01-2025 18:14:45,10-01-2025,1000000,C,URGENT,BMCBR52025011000003153,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
10-01-2025 18:15:07,10-01-2025,248059.86,C,/URGENT/,UBINR22025011001157062,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
10-01-2025 18:16:49,10-01-2025,250000,C,,KKBKR52025011000775608,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
10-01-2025 18:16:58,10-01-2025,207058,C,/FAST/,FDRLR52025011000598855,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
10-01-2025 18:01,10-01-2025,176000,C,endurance,AUBLN52025011011126411,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
10-01-2025 18:21:44,10-01-2025,400000,C,//ENDURANCE //OP,HDFCR52025011079709901,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS