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
29-11-2022 19:11,29-11-2022,250000,C,,AXIC223335344380,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
29-11-2022 19:11,29-11-2022,231172,C,28TH NOVEMBER,N333222224716816,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
29-11-2022 19:11,29-11-2022,44994.82,C,NEFT-JAAUAG-CMS3332233872081,CMS3332233872081,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-11-2022 19:11,29-11-2022,33242.01,C,NEFT-JAAUAG-CMS3332233872074,CMS3332233872074,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-11-2022 19:11,29-11-2022,39688.98,C,NEFT-JAAUAG-CMS3332233872080,CMS3332233872080,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-11-2022 19:11,29-11-2022,20953.61,C,NEFT-JAAUAG-CMS3332233872077,CMS3332233872077,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
29-11-2022 19:11,29-11-2022,125435,C,Endurence,N333222224751411,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
29-11-2022 19:02,29-11-2022,250000,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN222333719589,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
29-11-2022 20:14:41 PM,29-11-2022,566325,C,,030233012001,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
29-11-2022 20:11,29-11-2022,7533,C,endurance,30232788241DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
29-11-2022 20:11,29-11-2022,212421,C,BULD19313139,30232847661DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT