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
21-11-2022 16:11,21-11-2022,120036,C,,P325220204281422,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-11-2022 16:25:43,21-11-2022,237103,C,,PUNBR52022112118594580,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
21-11-2022 16:11,21-11-2022,35544.21,C,NEFT-JAAUAG-CMS3252233192196,CMS3252233192196,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
21-11-2022 16:11,21-11-2022,35191.49,C,NEFT-JAAUAG-CMS3252233192192,CMS3252233192192,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
21-11-2022 16:11,21-11-2022,14087.99,C,NEFT-JAAUAG-CMS3252233192202,CMS3252233192202,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
21-11-2022 16:11,21-11-2022,60000,C,/FAST/,UCBAH22325376932,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
21-11-2022 16:11,21-11-2022,82000,C,Endurance,N325222214582256,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,53662,C,,R004210560000112,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,34114,C,,AXIC223252595002,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,150000,C,Ok,N325222214611853,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,30773,C,,30142826961DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT