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 18:30:21,17-01-2025,1312586,C,/ATTN/,CIUBR52025011700409415,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
17-01-2025 18:01,17-01-2025,57980,C,NA|NA TR CHE END|NA NA|NA,KVBLN52025011726887703,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
17-01-2025 19:34:18 PM,17-01-2025,80721,C,,737119466184,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
17-01-2025 18:01,17-01-2025,305583,C,0001 Payment,HDFCN52025011711120185,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
17-01-2025 18:01,17-01-2025,38158,C,0001 ENDURANCE,HDFCN52025011711127053,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
17-01-2025 18:01,17-01-2025,34873,C,0001 DOMNEFT01 - C32733170125171931 -  -,HDFCN52025011711130699,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
17-01-2025 19:34:18 PM,17-01-2025,500000,C,,737121480675,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT