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
26-06-2023 16:05:55 PM,26-06-2023,10700,C,NA,317715855867,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
26-06-2023 15:06,26-06-2023,115396,C,4679 2606,32686741401DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-06-2023 15:06,26-06-2023,85566,C,endurance,32686834991DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,144909,C,,PUNBH23177756718,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
26-06-2023 15:06,26-06-2023,407.09,C,NEFT-JAAUAG-CMS1772359193291,CMS1772359193291,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,1102.29,C,NEFT-JAAUAG-CMS1772359193298,CMS1772359193298,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,94740.93,C,NEFT-JAAUAG-CMS1772359193283,CMS1772359193283,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,154891.9,C,NEFT-JAAUAG-CMS1772359193296,CMS1772359193296,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,620.38,C,NEFT-JAAUAG-CMS1772359193294,CMS1772359193294,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,36621.37,C,NEFT-JAAUAG-CMS1772359193290,CMS1772359193290,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,280892.37,C,NEFT-JAAUAG-CMS1772359193287,CMS1772359193287,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,1572.68,C,NEFT-JAAUAG-CMS1772359193295,CMS1772359193295,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
26-06-2023 15:06,26-06-2023,60000,C,/ATTN//INB //ENDURANCE,SBIN123177816944,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
26-06-2023 15:06,26-06-2023,50000,C,8092,N177232517559888,MADANLAL AUTOMOBILES BHANDARI,13972,HDFC0CSMUCB,ETLD1061013972,ETLD,10610,NEFT
26-06-2023 16:05:55 PM,26-06-2023,300000,C,,687774746844,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT