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
17-05-2023 17:05,17-05-2023,121684,C,BNO 29824 29826,N137232463892709,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
17-05-2023 17:05,17-05-2023,30000,C,,PUNBH23137501310,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
17-05-2023 17:05,17-05-2023,7500,C,,PUNBH23137533289,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
17-05-2023 17:05,17-05-2023,34820.78,C,NEFT-JAAUAG-CMS1372354813947,CMS1372354813947,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
17-05-2023 17:05,17-05-2023,151058.49,C,NEFT-JAAUAG-CMS1372354813942,CMS1372354813942,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
17-05-2023 17:05,17-05-2023,49663.17,C,NEFT-JAAUAG-CMS1372354813951,CMS1372354813951,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
17-05-2023 17:05,17-05-2023,69641.56,C,NEFT-JAAUAG-CMS1372354813946,CMS1372354813946,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
17-05-2023 17:05,17-05-2023,28229,C,,PUNBH23137497454,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
17-05-2023 18:10:27 PM,17-05-2023,10847,C,,032238820541,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
17-05-2023 18:10:27 PM,17-05-2023,300000,C,,032238844801,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-05-2023 17:05,17-05-2023,415805,C,Dharam auto agency,N137232464027944,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT