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
31-12-2022 14:12,31-12-2022,95153,C,,IBKL221231554805,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
31-12-2022 15:05:04 PM,31-12-2022,98000,C,Dec order,236514792618,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
31-12-2022 14:12,31-12-2022,6357.61,C,NEFT-JAAUAG-CMS3652237500997,CMS3652237500997,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-12-2022 14:12,31-12-2022,54357.5,C,NEFT-JAAUAG-CMS3652237500988,CMS3652237500988,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-12-2022 14:12,31-12-2022,8666.65,C,NEFT-JAAUAG-CMS3652237501000,CMS3652237501000,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-12-2022 14:12,31-12-2022,43638.88,C,NEFT-JAAUAG-CMS3652237500993,CMS3652237500993,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-12-2022 14:12,31-12-2022,162601,C,ENDURANCE,N365222269208273,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-12-2022 14:12,31-12-2022,124000,C,Endurance spare,N365222269185199,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
31-12-2022 14:12,31-12-2022,9133,C,ICIC0000104,CITIN22390206296,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
31-12-2022 14:12,31-12-2022,8176,C,JM INDORE TO ENDUR,N365222269263193,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
31-12-2022 15:05:04 PM,31-12-2022,27298,C,End,236514385084,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
31-12-2022 15:05:04 PM,31-12-2022,71423,C,,030628010921,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
31-12-2022 15:12,31-12-2022,160199.44,C,/FAST/,FDRLH22365205339,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
31-12-2022 15:12,31-12-2022,61439.23,C,/FAST/,FDRLH22365205046,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
31-12-2022 15:12,31-12-2022,138922.08,C,/FAST/,FDRLH22365206037,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
31-12-2022 15:12,31-12-2022,31500,C,YESB0000001,YESIB23650020238,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT