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
17-11-2022 13:11,17-11-2022,150000,C,FAST /SL/ / /BL/ / . . .,S001223210004478,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
17-11-2022 13:11,17-11-2022,154111.79,C,NEFT-JAAUAG-CMS3212232889690,CMS3212232889690,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
17-11-2022 13:11,17-11-2022,292900.9,C,NEFT-JAAUAG-CMS3212232889688,CMS3212232889688,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
17-11-2022 13:11,17-11-2022,358108,C,,YESOB23210011583,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
17-11-2022 14:02:47,17-11-2022,455431,C,,CITIR52022111700880400,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
17-11-2022 14:11,17-11-2022,27940,C,DR Endurance Technol,N321222210481901,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT