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
14-01-2025 13:15:25,14-01-2025,250000,C,/FAST/,FDRLR52025011400458145,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
14-01-2025 13:19:01,14-01-2025,315000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12025011472030688,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
14-01-2025 14:01,14-01-2025,40000,C,/URGENT/,UBINN52025011404198606,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
14-01-2025 14:14:09 PM,14-01-2025,100000,C,,736843718689,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
14-01-2025 14:01,14-01-2025,59427,C,0001 Payment,HDFCN52025011405180727,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
14-01-2025 14:01,14-01-2025,150000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE BILL,SBINN52025011449429534,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT