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 17:01,16-01-2025,2027463,C,,ICICN42025011653044193,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
16-01-2025 17:01,16-01-2025,33476,C,0001 Dharam auto agency,HDFCN52025011609088686,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-01-2025 17:01,16-01-2025,155171,C,/ATTN//INB//MGM,SBINN52025011653375282,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-01-2025 17:01,16-01-2025,113779,C,/ATTN//INB//MGM,SBINN52025011653379534,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-01-2025 17:49:57,16-01-2025,200000,C,,PUNBR52025011617347705,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
16-01-2025 17:01,16-01-2025,87627,C,0001 ENDURANCE,HDFCN52025011609149019,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
16-01-2025 17:56:42,16-01-2025,219399,C,/NONE/ //AMTPAID,KVBLR52025011656103653,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
16-01-2025 18:01,16-01-2025,14203.19,C,0001 TFR,HDFCN52025011609258984,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT