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
05-08-2023 16:08,05-08-2023,160400.53,C,NEFT-JAAUAG-CMS2,CMS2172365025612,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,279262,C,NEFT-JAAUAG-CMS2,CMS2172365025592,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,206558.24,C,NEFT-JAAUAG-CMS2,CMS2172365025615,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,427584.52,C,NEFT-JAAUAG-CMS2,CMS2172365025593,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,159726.73,C,NEFT-JAAUAG-CMS2,CMS2172365025608,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,70373.98,C,NEFT-JAAUAG-CMS2,CMS2172365025622,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,284064.91,C,NEFT-JAAUAG-CMS2,CMS2172365025613,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,32659.47,C,NEFT-JAAUAG-CMS2,CMS2172365025616,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,138535.62,C,NEFT-JAAUAG-CMS2,CMS2172365025618,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-08-2023 16:08,05-08-2023,28158,C,Payment,KKBKH23217628864,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
05-08-2023 17:11:18 PM,05-08-2023,22818,C,ENDURANCETEC,321716231168,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 17:11:18 PM,05-08-2023,8354,C,ENDURANCETEC,321716232922,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 17:11:18 PM,05-08-2023,67551,C,ENDURANCETEC,321716234296,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 17:11:18 PM,05-08-2023,9429,C,ENDURANCETEC,321716234782,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 17:11:18 PM,05-08-2023,24827,C,ENDURANCETEC,321716237146,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 17:11:18 PM,05-08-2023,72001,C,ENDURANCETEC,321716237740,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 17:11:18 PM,05-08-2023,14149,C,ENDURANCETEC,321716238709,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
05-08-2023 16:08,05-08-2023,100000,C,,PUNBH23217698932,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
05-08-2023 17:11:18 PM,05-08-2023,261968,C,,691234232992,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
05-08-2023 17:11:18 PM,05-08-2023,18879,C,HITECH,321716379962,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
05-08-2023 16:59:12,05-08-2023,330000,C,/INB,SBINR12023080564948898,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
05-08-2023 16:59:22,05-08-2023,398245,C,/URGENT/ //RAJ S,MAHBR52023080515115231,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
05-08-2023 17:11:18 PM,05-08-2023,14969,C,HITECH,321717393003,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
05-08-2023 17:11:18 PM,05-08-2023,22000,C,KKBKTransfer,321717798015,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS