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
22-08-2023 14:08,22-08-2023,206067.4,C,NEFT-JAAUAG-CMS2,CMS2342367820252,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-08-2023 14:08,22-08-2023,170502.59,C,NEFT-JAAUAG-CMS2,CMS2342367820251,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-08-2023 14:08,22-08-2023,71806.62,C,NEFT-JAAUAG-CMS2,CMS2342367820254,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
22-08-2023 14:08,22-08-2023,10141,C,DOMNEFT01 - C736,N234232605568474,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
22-08-2023 14:08,22-08-2023,35989,C,DOMNEFT01 - C792,N234232605561447,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
22-08-2023 15:13:24 PM,22-08-2023,47765,C,ENDURANCETEC,323414008693,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-08-2023 15:13:24 PM,22-08-2023,5452,C,ENDURANCETEC,323414010481,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-08-2023 15:13:24 PM,22-08-2023,34510,C,ENDURANCETEC,323414011909,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-08-2023 15:13:24 PM,22-08-2023,50686,C,ENDURANCETEC,323414012840,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-08-2023 14:08,22-08-2023,13960,C,,PUNBH23234136116,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-08-2023 15:13:24 PM,22-08-2023,159268,C,ENDURANCETEC,323414016157,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-08-2023 14:40:31,22-08-2023,261697,C,/SL/. /BL/. //UR,IDIBR52023082234988005,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,RTGS
22-08-2023 14:08,22-08-2023,75000,C,NEFT,P234230261986415,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
22-08-2023 15:13:24 PM,22-08-2023,360244,C,,692695614823,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
22-08-2023 15:08,22-08-2023,1284966,C,/ACC/NEFT,HSBCN23234872623,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT