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
24-08-2023 21:09:27 PM,24-08-2023,272907,C,sky,323620549031,SKY AUTO SALES,15885,ICIC0TREA00,ETLD1061015885,ETLD,10610,IMPS
24-08-2023 20:08,24-08-2023,168547.22,C,NEFT-JAAUAG-CMS2,CMS2362368376551,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
24-08-2023 20:08,24-08-2023,32000,C,,P236230262561568,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
24-08-2023 20:08,24-08-2023,300238,C,/ATTN//INB //Oth,SBIN523236661514,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
24-08-2023 21:09:27 PM,24-08-2023,250000,C,,692889864563,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
24-08-2023 21:08,24-08-2023,96859,C,,P236230262566747,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT