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 19:28:14,10-01-2025,200000,C,/FAST,DBSSR52025011005772920,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,RTGS
10-01-2025 20:29:57 PM,10-01-2025,100000,C,,736517658828,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
10-01-2025 19:01,10-01-2025,375000,C,/ATTN/DEPOSIT/REINVESTMENT,SBINN52025011043626476,MS  SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
10-01-2025 19:01,10-01-2025,150000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE BILL,SBINN52025011043709594,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
10-01-2025 19:01,10-01-2025,57557,C,Payment,KKBKN62025011011522828,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
10-01-2025 20:29:57 PM,10-01-2025,25000,C,ENDURANCETEC,501019795299,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
10-01-2025 20:01,10-01-2025,4907,C,Payment,KKBKN62025011011523547,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
10-01-2025 20:01,10-01-2025,175000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE BILL,SBINN52025011043781287,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-01-2025 20:01,10-01-2025,57505,C,,BKIDN62025011000374903,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
10-01-2025 20:29:57 PM,10-01-2025,75000,C,ENDURANCETEC,501020845771,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS