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
25-01-2023 14:01,25-01-2023,12149,C,,CBINH23025214077,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
25-01-2023 14:01,25-01-2023,11926,C,23RD JAN,N025232302970025,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
25-01-2023 14:01,25-01-2023,66236,C,Bill,N025232302970328,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
25-01-2023 15:37:23 PM,25-01-2023,97936,C,Victoriaenduran,302514551666,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
25-01-2023 14:01,25-01-2023,83656,C,,BARBZ23025358067,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-01-2023 15:10:53,25-01-2023,300000,C,,UTIBR52023012500284169,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
25-01-2023 15:01,25-01-2023,401559.56,C,NEFT-JAAUAG-CMS0252340717722,CMS0252340717722,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-01-2023 15:01,25-01-2023,13213.67,C,NEFT-JAAUAG-CMS0252340717728,CMS0252340717728,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-01-2023 15:01,25-01-2023,15746.69,C,NEFT-JAAUAG-CMS0252340717732,CMS0252340717732,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-01-2023 15:01,25-01-2023,13494.45,C,NEFT-JAAUAG-CMS0252340717733,CMS0252340717733,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-01-2023 15:01,25-01-2023,125717.71,C,NEFT-JAAUAG-CMS0252340717730,CMS0252340717730,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
25-01-2023 15:01,25-01-2023,15746.69,C,NEFT-JAAUAG-CMS0252340717731,CMS0252340717731,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
25-01-2023 15:01,25-01-2023,15666.47,C,/FAST/,FDRLH23025883264,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT