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
25-05-2023 13:05,25-05-2023,199000,C,,PUNBH23145469449,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
25-05-2023 13:05,25-05-2023,173357,C,,32317942571DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
25-05-2023 13:28:13,25-05-2023,500000,C,,BARBR52023052500945410,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
25-05-2023 13:05,25-05-2023,58151,C,Brdivine,N145232472917739,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
25-05-2023 14:11:16 PM,25-05-2023,200000,C,,032318603541,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
25-05-2023 13:05,25-05-2023,19017.14,C,NEFT-JAAUAG-CMS1452355505495,CMS1452355505495,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-05-2023 14:11:16 PM,25-05-2023,95209,C,,032318716131,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
25-05-2023 13:05,25-05-2023,190000,C,/ATTN/OTHERS,SBIN223145259384,BHARAT AUTO,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
25-05-2023 14:11:16 PM,25-05-2023,108815,C,,032319064621,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
25-05-2023 14:05,25-05-2023,100000,C,/ATTN//INB //ENDURANCE,SBIN223145281269,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT