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 14:01,16-01-2025,447510,C,,ICICN42025011652937992,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
16-01-2025 14:01,16-01-2025,70000,C,0001 ROUND OFF,HDFCN52025011608741753,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-01-2025 14:01,16-01-2025,100000,C,,PUNBN52025011622612857,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
16-01-2025 15:13:42 PM,16-01-2025,105303,C,ENDURANCE TECHNOLOGIES,501614161284,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
16-01-2025 15:13:42 PM,16-01-2025,250000,C,,737020061426,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT