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
31-05-2023 14:05,31-05-2023,170000,C,bill,32376421321DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
31-05-2023 15:14:30 PM,31-05-2023,115000,C,End,315114373811,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
31-05-2023 14:05,31-05-2023,70731,C,NEFTFROMFOURDDISTRIBUTIONCOMPAN,P151230244349853,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
31-05-2023 14:05,31-05-2023,173026,C,,0531I28107647064,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
31-05-2023 14:05,31-05-2023,1130755.09,C,NEFT-JAAUAG-CMS1512356043630,CMS1512356043630,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-05-2023 14:05,31-05-2023,36706.3,C,NEFT-JAAUAG-CMS1512356043635,CMS1512356043635,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-05-2023 14:05,31-05-2023,435239.3,C,NEFT-JAAUAG-CMS1512356043629,CMS1512356043629,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-05-2023 14:05,31-05-2023,277098.35,C,NEFT-JAAUAG-CMS1512356043632,CMS1512356043632,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-05-2023 14:05,31-05-2023,156414,C,,PUNBH23151837898,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-05-2023 15:14:30 PM,31-05-2023,800000,C,,032377997271,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
31-05-2023 15:14:30 PM,31-05-2023,170000,C,,032378192861,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
31-05-2023 14:05,31-05-2023,235139,C,/ATTN//INB,SBIN223151493896,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-05-2023 15:14:30 PM,31-05-2023,380000,C,,032378467671,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
31-05-2023 15:05,31-05-2023,350000,C,Endurance ft,N151232480104597,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
31-05-2023 15:14:30 PM,31-05-2023,3000,C,,032378620971,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
31-05-2023 15:05,31-05-2023,57000,C,Payment,KKBKH23151728885,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
31-05-2023 15:05,31-05-2023,101733,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223151516219,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT