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
05-01-2023 17:01,05-01-2023,233720,C,Your bill dt 29th,N005232277081443,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-01-2023 18:54:02 PM,05-01-2023,115065,C,INV900379238 Dt31Dec22,300517666398,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
05-01-2023 18:54:02 PM,05-01-2023,8574,C,Inv900379317 Dt 31Dec22,300518670515,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
05-01-2023 18:01:31,05-01-2023,661563,C,/FAST/,FDRLR52023010500327364,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,RTGS
05-01-2023 18:03:09,05-01-2023,1500000,C,/FAST,DBSSR52023010502408096,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
05-01-2023 18:01,05-01-2023,19912.15,C,NEFT-JAAUAG-CMS0052338040382,CMS0052338040382,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-01-2023 18:01,05-01-2023,233935.1,C,NEFT-JAAUAG-CMS0052338040384,CMS0052338040384,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-01-2023 18:01,05-01-2023,19072.82,C,NEFT-JAAUAG-CMS0052338040380,CMS0052338040380,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-01-2023 18:01,05-01-2023,99398.28,C,NEFT-JAAUAG-CMS0052338040387,CMS0052338040387,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-01-2023 18:01,05-01-2023,94194,C,,BARBX23005988413,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
05-01-2023 18:01,05-01-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323005804148,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
05-01-2023 18:01,05-01-2023,13009,C,ENDURANCE,N005232277240178,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
05-01-2023 18:25:03,05-01-2023,700960,C,//C74809050123173902,HDFCR52023010573248687,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
05-01-2023 18:01,05-01-2023,148113,C,TRAMTEND,N005230177500717,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT