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
30-11-2022 13:20:09,30-11-2022,207458,C,,CITIR52022113000880384,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-11-2022 13:11,30-11-2022,500,C,/ATTN//INB //dhartisales,SBIN322334784155,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
30-11-2022 13:11,30-11-2022,29123,C,FAST JSBP KATRAJ . . .,R003223340000030,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-11-2022 14:14:47 PM,30-11-2022,30000,C,No Remarks,233413120130,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS
30-11-2022 13:11,30-11-2022,46111,C,,BKIDN22334324854,P V TRADE LINK,13653,BKID0004349,ETLD1062513653,ETLD,10625,NEFT
30-11-2022 13:11,30-11-2022,64534.54,C,NEFT-JAAUAG-CMS3342233949705,CMS3342233949705,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
30-11-2022 13:11,30-11-2022,97456.38,C,NEFT-JAAUAG-CMS3342233949704,CMS3342233949704,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
30-11-2022 13:11,30-11-2022,82091.82,C,NEFT-JAAUAG-CMS3342233949706,CMS3342233949706,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-11-2022 13:11,30-11-2022,27215.72,C,NEFT-JAAUAG-CMS3342233949703,CMS3342233949703,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-11-2022 13:11,30-11-2022,91753.66,C,,AXIC223345573691,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
30-11-2022 13:11,30-11-2022,100000,C,FAST /SL/ / /BL/ / . . .,S001223340006368,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
30-11-2022 12:50,30-11-2022,43972,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN322334807457,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
30-11-2022 14:14:47 PM,30-11-2022,220000,C,Payment,233413400353,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
30-11-2022 13:11,30-11-2022,34130,C,DR Endurance Technol,N334222225639285,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-11-2022 13:11,30-11-2022,40000,C,/ATTN/A S SALES,SBIN322334871964,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
30-11-2022 14:14:47 PM,30-11-2022,34551,C,VAA TO END,233413721741,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
30-11-2022 14:14:47 PM,30-11-2022,48247,C,VAA TO END,233413723718,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
30-11-2022 14:11,30-11-2022,319565,C,,YESOB23340020112,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-11-2022 14:11,30-11-2022,93000,C,,AXIC223345594730,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT