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
20-07-2023 16:32:10,20-07-2023,500000,C,,PUNBR52023072017098784,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
20-07-2023 16:07,20-07-2023,202522,C,/ATTN//INB //endurance,SBIN523201106742,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-07-2023 17:31:42 PM,20-07-2023,106684,C,,689851037697,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-07-2023 17:31:42 PM,20-07-2023,13662,C,KKBKTransfer,320116565417,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
20-07-2023 17:31:42 PM,20-07-2023,900000,C,,689851490639,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
20-07-2023 17:31:42 PM,20-07-2023,700000,C,,689851710636,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
20-07-2023 16:07,20-07-2023,33223.02,C,NEFT-JAAUAG-CMS2012362609380,CMS2012362609380,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-07-2023 16:07,20-07-2023,38047.25,C,NEFT-JAAUAG-CMS2012362609379,CMS2012362609379,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
20-07-2023 16:07,20-07-2023,41137.84,C,NEFT-JAAUAG-CMS2012362609377,CMS2012362609377,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-07-2023 16:07,20-07-2023,124136.94,C,NEFT-JAAUAG-CMS2012362609373,CMS2012362609373,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
20-07-2023 16:07,20-07-2023,125284.05,C,NEFT-JAAUAG-CMS2012362609376,CMS2012362609376,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
20-07-2023 17:31:42 PM,20-07-2023,81335,C,Endu,320116034788,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
20-07-2023 16:58:27,20-07-2023,400600,C,/URGENT/ //. //. //. //. //.,MAHBR52023072015001263,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
20-07-2023 17:31:42 PM,20-07-2023,100000,C,,689852943191,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
20-07-2023 17:07,20-07-2023,60000,C,,AXMB232010722547,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
20-07-2023 17:07,20-07-2023,275000,C,,32989320201DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
20-07-2023 17:07,20-07-2023,100000,C,,P201230255179964,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
20-07-2023 17:07,20-07-2023,100000,C,FAST JSBP KARVE RD PUNE .,R002232010000039,2301/6960 AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
20-07-2023 17:07,20-07-2023,1000000,C,NEFT TO ENDURANCE TECH LTD,32989617891DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
20-07-2023 17:07,20-07-2023,20659,C,DOMNEFT01 - C78177200723160640 -  -,N201232557702289,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-07-2023 17:24:39,20-07-2023,200075,C,/FAST,DBSSR52023072003252563,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS