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
26-07-2023 13:38:13 PM,26-07-2023,26065,C,Endu,320712039010,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-07-2023 13:07,26-07-2023,74100,C,,INDBN26070983802,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
26-07-2023 13:07,26-07-2023,22521.39,C,NEFT-JAAUAG-CMS2072363216581,CMS2072363216581,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-07-2023 13:07,26-07-2023,42027.14,C,NEFT-JAAUAG-CMS2072363216585,CMS2072363216585,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-07-2023 13:07,26-07-2023,22521.39,C,NEFT-JAAUAG-CMS2072363216584,CMS2072363216584,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
26-07-2023 13:07,26-07-2023,33532,C,endurance,33049210751DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
26-07-2023 13:07,26-07-2023,20000,C,ENDURANCE,N207232564342956,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT