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
29-12-2022 17:12,29-12-2022,200000,C,,IDIBH22363236194,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
29-12-2022 17:12,29-12-2022,308000,C,endurance,30602686191DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
29-12-2022 18:08:20 PM,29-12-2022,56220,C,VAA TO END,236317232500,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
29-12-2022 17:12,29-12-2022,181525,C,/FAST/,FDRLH22363816564,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,560976,C,SRIRAM AUTOMOBILES,N363222265904669,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-12-2022 17:12,29-12-2022,4838,C,SRIRAM AUTOMOBILES,N363222265904868,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-12-2022 17:12,29-12-2022,193234,C,/ATTN//INB,SBIN522363160717,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,170425,C,/ATTN//INB,SBIN522363165219,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,13346,C,/ATTN//INB,SBIN522363170375,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,5521,C,/ATTN//INB,SBIN522363172609,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,164465,C,DOMNEFT01 - C79842291222140344 -  -,N363222265955899,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,100000,C,DINESHAUTOICICI,30603143281DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
29-12-2022 17:12,29-12-2022,16860.82,C,NEFT-JAAUAG-CMS3632237198599,CMS3632237198599,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,19104.06,C,NEFT-JAAUAG-CMS3632237198608,CMS3632237198608,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,242443.55,C,NEFT-JAAUAG-CMS3632237198602,CMS3632237198602,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
29-12-2022 17:12,29-12-2022,24457.88,C,NEFT-JAAUAG-CMS3632237198609,CMS3632237198609,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-12-2022 18:12,29-12-2022,125000,C,,R004210940000082,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,31093,C,28TH DEC,N363222265991050,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT