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
17-03-2023 18:03,17-03-2023,141927.03,C,NEFT-JAAUAG-CMS0762347229799,CMS0762347229799,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
17-03-2023 18:03,17-03-2023,14683.38,C,NEFT-JAAUAG-CMS0762347229796,CMS0762347229796,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
17-03-2023 19:10:44 PM,17-03-2023,300000,C,,031528017211,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-03-2023 18:03,17-03-2023,241969,C,/ATTN//INB,SBIN423076476492,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
17-03-2023 18:03,17-03-2023,70381,C,/ATTN//INB,SBIN423076483146,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
17-03-2023 18:03,17-03-2023,893182,C,endurance,31527619161DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
17-03-2023 18:03,17-03-2023,64368,C,,0317I27981693141,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
17-03-2023 18:03,17-03-2023,192251,C,AMTPAID,N076230184549129,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
17-03-2023 18:03,17-03-2023,104080,C,,31527960241DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
17-03-2023 18:03,17-03-2023,755000,C,,PUNBH23076899842,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
17-03-2023 18:54:10,17-03-2023,670029,C,//C73523170323184512,HDFCR52023031791121436,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS