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
15-01-2025 17:19:29 PM,15-01-2025,400000,C,,736938597874,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
15-01-2025 17:19:29 PM,15-01-2025,50000,C,,736938771197,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
15-01-2025 16:01,15-01-2025,177428,C,/ATTN/,IDFBN52025011515245869,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
15-01-2025 16:01,15-01-2025,500000,C,,ICICN42025011552535767,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
15-01-2025 16:01,15-01-2025,69875,C,/URGENT/,UBINN52025011504383281,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
15-01-2025 16:01,15-01-2025,150000,C,//ATTN    //,IDIBN52025011542720081,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,NEFT
15-01-2025 16:48:10,15-01-2025,299007,C,/URGENT/,JAKAR52025011500073556,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
15-01-2025 17:19:29 PM,15-01-2025,300000,C,,736940706116,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
15-01-2025 17:01,15-01-2025,100000,C,/FAST/,FDRLN52025011532093537,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
15-01-2025 17:01,15-01-2025,84539,C,,PUNBN52025011521993736,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT