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 20:01,10-01-2025,800000,C,REF/ ////////,IOBAN22025011031061081,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
10-01-2025 20:01,10-01-2025,31062.72,C,/URGENT/,UBINN52025011003680461,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
10-01-2025 20:46:06,10-01-2025,300000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12025011071758708,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
10-01-2025 21:01,10-01-2025,50000,C,,IBKLN92025011082047639,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
10-01-2025 21:01,10-01-2025,80764,C,,ICICN42025011058577444,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT