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
20-02-2023 13:02,20-02-2023,131999,C,,BKIDN23051337657,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
20-02-2023 13:02,20-02-2023,109793.16,C,NEFT-JAAUAG-CMS0512343668423,CMS0512343668423,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,16701.94,C,NEFT-JAAUAG-CMS0512343668419,CMS0512343668419,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,18987.11,C,NEFT-JAAUAG-CMS0512343668430,CMS0512343668430,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,16680.46,C,NEFT-JAAUAG-CMS0512343668431,CMS0512343668431,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,56136.63,C,NEFT-JAAUAG-CMS0512343668422,CMS0512343668422,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,120000,C,Payment,KKBKH23051910872,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,18144,C,ENDURANCETECHLTDCHENNAI,P051230222187855,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
20-02-2023 13:02,20-02-2023,18652,C,DR Endurance Technol,N051232338385740,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT