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
17-08-2023 13:08,17-08-2023,150000,C,,PUNBH23229782005,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
17-08-2023 13:08,17-08-2023,11664,C,,AXIC232297281711,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
17-08-2023 14:11:53 PM,17-08-2023,500000,C,,692259300216,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
17-08-2023 14:11:53 PM,17-08-2023,300000,C,,692259774959,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-08-2023 14:08,17-08-2023,6292.74,C,NEFT-JAAUAG-CMS2,CMS2292367086242,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
17-08-2023 14:08,17-08-2023,48753.9,C,NEFT-JAAUAG-CMS2,CMS2292367086246,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT