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 13:01,13-01-2025,46759,C,0001 patelmall2endu,HDFCN52025011302160935,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
13-01-2025 13:01,13-01-2025,50000,C,,BARBN52025011305035473,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
13-01-2025 13:01,13-01-2025,3000000,C,kat34393,ICICN42025011351352453,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
13-01-2025 14:01,13-01-2025,93000,C,,BARBN52025011305045537,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT