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
17-01-2025 16:01,17-01-2025,100000,C,endurance,ICICN42025011753502999,NEW SHREE GEL AUTO AGENCY,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
17-01-2025 16:01,17-01-2025,20000,C,Endurance,ICICN42025011753512964,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
17-01-2025 16:53:06,17-01-2025,700000,C,/FAST/,FDRLR52025011700291517,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
17-01-2025 17:01,17-01-2025,32857,C,NA|NA B NO 241270327700 BILL PAID|NA NA|NA,KVBLN52025011726874880,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
17-01-2025 17:01,17-01-2025,93429,C,/ATTN//INB//PAYMENT TOWARDS INVOICE/BILL,SBINN52025011755309309,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT