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
25-07-2023 13:07,25-07-2023,58095,C,Payment,KKBKH23206962892,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
25-07-2023 13:07,25-07-2023,45171,C,Payment,KKBKH23206963332,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
25-07-2023 13:07,25-07-2023,45090,C,Payment,KKBKH23206963644,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
25-07-2023 14:11:09 PM,25-07-2023,44000,C,,690271127390,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
25-07-2023 14:11:09 PM,25-07-2023,200000,C,,690271404341,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
25-07-2023 14:11:09 PM,25-07-2023,212403,C,,690271500905,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
25-07-2023 13:07,25-07-2023,169214,C,,BKIDN23206790268,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
25-07-2023 13:07,25-07-2023,106185.98,C,NEFT-JAAUAG-CMS2062363055915,CMS2062363055915,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-07-2023 13:07,25-07-2023,145577.18,C,NEFT-JAAUAG-CMS2062363055912,CMS2062363055912,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-07-2023 13:07,25-07-2023,21043.55,C,NEFT-JAAUAG-CMS2062363055920,CMS2062363055920,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
25-07-2023 13:07,25-07-2023,63615.26,C,NEFT-JAAUAG-CMS2062363055916,CMS2062363055916,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-07-2023 13:07,25-07-2023,319057.84,C,NEFT-JAAUAG-CMS2062363055921,CMS2062363055921,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-07-2023 13:07,25-07-2023,60000,C,Brdivine,N206232562847250,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
25-07-2023 14:11:09 PM,25-07-2023,500000,C,,690273565502,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-07-2023 14:07,25-07-2023,192406,C,/FAST/,FDRLH23206581590,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
25-07-2023 14:11:09 PM,25-07-2023,300000,C,,690274188192,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT