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
16-01-2025 11:11:53 AM,16-01-2025,60000,C,,737003351620,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
16-01-2025 10:01,16-01-2025,83835,C,,ICICN42025011652827191,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
16-01-2025 11:01,16-01-2025,26413,C,NA NA NA,SRCBN52025011602601229,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
16-01-2025 11:03:00,16-01-2025,315000,C,//ENDURANCE TECH LTD //OP,HDFCR52025011681024136,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS