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
23-05-2023 16:10:21 PM,23-05-2023,100000,C,0,314315412939,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
23-05-2023 16:10:21 PM,23-05-2023,307901,C,,032297736501,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
23-05-2023 15:31:22,23-05-2023,339610,C,REF,BKIDR52023052300352334,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
23-05-2023 16:10:21 PM,23-05-2023,300000,C,,032297884591,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-05-2023 15:05,23-05-2023,100000,C,/ATTN//INB //ENDURANCE,SBIN523143586872,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
23-05-2023 15:05,23-05-2023,3765.95,C,NEFT-JAAUAG-CMS1432355294311,CMS1432355294311,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
23-05-2023 15:05,23-05-2023,81993.71,C,NEFT-JAAUAG-CMS1432355294297,CMS1432355294297,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
23-05-2023 15:05,23-05-2023,20605.89,C,NEFT-JAAUAG-CMS1432355294304,CMS1432355294304,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-05-2023 15:05,23-05-2023,3922,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523143603330,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-05-2023 15:05,23-05-2023,154867,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523143610216,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-05-2023 15:05,23-05-2023,1997002,C,,32297095001DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-05-2023 15:05,23-05-2023,10000,C,Payment,KKBKH23143747962,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
23-05-2023 16:05,23-05-2023,90000,C,Payment,KKBKH23143749094,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
23-05-2023 16:05,23-05-2023,55166,C,/REF/ ////////,IOBAN23143076896,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT