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
04-01-2023 16:14:14 PM,04-01-2023,13696,C,,030674149271,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
04-01-2023 15:01,04-01-2023,23285,C,DR Endurance Technol,N004232274767471,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-01-2023 15:01,04-01-2023,22014.79,C,NEFT-JAAUAG-CMS0042337842209,CMS0042337842209,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
04-01-2023 15:01,04-01-2023,29353.06,C,NEFT-JAAUAG-CMS0042337842213,CMS0042337842213,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
04-01-2023 15:01,04-01-2023,686359.36,C,NEFT-JAAUAG-CMS0042337842216,CMS0042337842216,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
04-01-2023 15:01,04-01-2023,605599.86,C,NEFT-JAAUAG-CMS0042337842214,CMS0042337842214,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
04-01-2023 15:01,04-01-2023,219413.45,C,NEFT-JAAUAG-CMS0042337842210,CMS0042337842210,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
04-01-2023 15:01,04-01-2023,175950.43,C,NEFT-JAAUAG-CMS0042337842211,CMS0042337842211,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
04-01-2023 15:01,04-01-2023,50604,C,/URGENT/. //. //. //.,IDIBH23004429244,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT