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
14-03-2023 16:18:41 PM,14-03-2023,14349,C,,031483260841,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
14-03-2023 15:03,14-03-2023,1768,C,DR Endurance Technol,N073232371558928,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-03-2023 15:03,14-03-2023,273808.27,C,NEFT-JAAUAG-CMS0732346668690,CMS0732346668690,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
14-03-2023 15:03,14-03-2023,19261.94,C,NEFT-JAAUAG-CMS0732346668693,CMS0732346668693,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
14-03-2023 15:03,14-03-2023,37789,C,GOPAL AGENCIES SUMERPUR,31482821871DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
14-03-2023 15:03,14-03-2023,63656,C,,BKIDY23073540610,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
14-03-2023 15:03,14-03-2023,500000,C,,0314I27974996001,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
14-03-2023 16:03,14-03-2023,185923,C,,PUNBH23073659704,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT