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 16:47:05,16-01-2025,2000000,C,URGENT,BMCBR52025011600002127,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
16-01-2025 16:47:55,16-01-2025,300000,C,,KKBKR52025011600917332,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
16-01-2025 16:01,16-01-2025,650000,C,ENDURANCETECHNOLOGIES,ICICN42025011653019447,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
16-01-2025 17:08:57,16-01-2025,422565,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12025011672279266,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
16-01-2025 17:01,16-01-2025,120000,C,| |,MAHBN62025011601302308,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT