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
21-07-2023 16:07,21-07-2023,20593,C,/URGENT/,000981311108,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
21-07-2023 17:16:38 PM,21-07-2023,235171,C,,689936560669,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
21-07-2023 16:24:35,21-07-2023,600000,C,,PUNBR52023072117152089,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
21-07-2023 16:07,21-07-2023,43713,C,,P202230255398705,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-07-2023 17:16:38 PM,21-07-2023,200000,C,,689938124480,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
21-07-2023 16:07,21-07-2023,15402,C,/ATTN//INB,SBIN123202238012,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
21-07-2023 17:16:38 PM,21-07-2023,500000,C,Endurance,320216982511,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
21-07-2023 17:16:38 PM,21-07-2023,100000,C,Endurance,320216622177,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
21-07-2023 17:16:38 PM,21-07-2023,2500000,C,,689938699276,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
21-07-2023 17:16:38 PM,21-07-2023,189000,C,,689939061785,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
21-07-2023 17:07,21-07-2023,42504.77,C,NEFT-JAAUAG-CMS2022362767106,CMS2022362767106,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
21-07-2023 17:07,21-07-2023,113896.95,C,NEFT-JAAUAG-CMS2022362767084,CMS2022362767084,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
21-07-2023 17:07,21-07-2023,51077.07,C,NEFT-JAAUAG-CMS2022362767089,CMS2022362767089,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
21-07-2023 17:07,21-07-2023,64395.6,C,NEFT-JAAUAG-CMS2022362767090,CMS2022362767090,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
21-07-2023 17:07,21-07-2023,113514.25,C,NEFT-JAAUAG-CMS2022362767101,CMS2022362767101,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
21-07-2023 17:07,21-07-2023,198099,C,Your bill 14th jul,N202232559151911,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT