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
11-08-2023 13:28:22,11-08-2023,490946,C,SL// BL/////////,IBKLR62023081101507796,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
11-08-2023 13:08,11-08-2023,67941,C,/ATTN//INB //oth,SBIN423223963077,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
11-08-2023 13:08,11-08-2023,49883,C,. . . . .,R001232231936245,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
11-08-2023 13:08,11-08-2023,100000,C,pay,N223232592368751,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
11-08-2023 13:08,11-08-2023,21269.37,C,NEFT-JAAUAG-CMS2,CMS2232366352190,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
11-08-2023 13:08,11-08-2023,18676.4,C,NEFT-JAAUAG-CMS2,CMS2232366352178,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
11-08-2023 13:08,11-08-2023,35420.3,C,NEFT-JAAUAG-CMS2,CMS2232366352182,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
11-08-2023 13:08,11-08-2023,21820.94,C,NEFT-JAAUAG-CMS2,CMS2232366352189,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
11-08-2023 13:08,11-08-2023,220314.74,C,NEFT-JAAUAG-CMS2,CMS2232366352179,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
11-08-2023 14:08,11-08-2023,182842.1,C,Payment,KKBKH23223642473,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT