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
28-07-2023 13:07,28-07-2023,952932,C,endurance,33071444171DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
28-07-2023 13:07,28-07-2023,145068,C,Payment,KKBKH23209694747,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
28-07-2023 13:07,28-07-2023,150000,C,,0728I7297158271,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
28-07-2023 14:15:24 PM,28-07-2023,500000,C,,690531705838,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-07-2023 14:15:24 PM,28-07-2023,250000,C,,690532325503,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
28-07-2023 13:07,28-07-2023,65700,C,MA,N209232567168977,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
28-07-2023 13:07,28-07-2023,176280.17,C,NEFT-JAAUAG-CMS2092363485538,CMS2092363485538,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,212401.93,C,NEFT-JAAUAG-CMS2092363485543,CMS2092363485543,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,295970.59,C,NEFT-JAAUAG-CMS2092363485548,CMS2092363485548,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,185852.69,C,NEFT-JAAUAG-CMS2092363485544,CMS2092363485544,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,132752.21,C,NEFT-JAAUAG-CMS2092363485551,CMS2092363485551,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,203724.72,C,NEFT-JAAUAG-CMS2092363485541,CMS2092363485541,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,118429.4,C,NEFT-JAAUAG-CMS2092363485539,CMS2092363485539,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,110740.41,C,NEFT-JAAUAG-CMS2092363485546,CMS2092363485546,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,132752.2,C,NEFT-JAAUAG-CMS2092363485534,CMS2092363485534,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-07-2023 13:07,28-07-2023,111426.88,C,NEFT-JAAUAG-CMS2092363485545,CMS2092363485545,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
28-07-2023 14:07,28-07-2023,110467,C,,PUNBH23209467837,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT