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
13-01-2025 11:14:00 AM,13-01-2025,50000,C,,736744199040,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
13-01-2025 10:56:30,13-01-2025,249607,C,/SL// SAA TO ENDURANCE,AUBLR62025011311046878,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
13-01-2025 11:01,13-01-2025,200000,C,04022900000657ARADHYA ENGINEERS,DCBLN62025011330675345,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT
13-01-2025 11:01,13-01-2025,853422,C,,ICICN42025011351233229,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT