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
26-05-2023 12:05,26-05-2023,35105,C,URGENT,JAKA230526343898,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
26-05-2023 12:05,26-05-2023,18424,C,endurance technogi,N146232474122797,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
26-05-2023 12:15:36,26-05-2023,2500000,C,,PUNBR52023052615227584,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
26-05-2023 13:08:34 PM,26-05-2023,300000,C,,032328460061,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-05-2023 13:08:34 PM,26-05-2023,150000,C,,032328576521,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
26-05-2023 13:08:34 PM,26-05-2023,1,C,,032328762601,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
26-05-2023 12:05,26-05-2023,50000,C,,PUNBH23146741386,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
26-05-2023 13:08:34 PM,26-05-2023,450000,C,Payment,314612474377,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
26-05-2023 13:05,26-05-2023,13969.02,C,NEFT-JAAUAG-CMS1462355609243,CMS1462355609243,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-05-2023 13:05,26-05-2023,37538.32,C,NEFT-JAAUAG-CMS1462355609256,CMS1462355609256,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-05-2023 13:05,26-05-2023,28832.4,C,NEFT-JAAUAG-CMS1462355609241,CMS1462355609241,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT