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
28-08-2023 16:08,28-08-2023,27056,C,,33444106681DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-08-2023 16:08,28-08-2023,20884,C,,P240230263096980,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
28-08-2023 17:10:41 PM,28-08-2023,500000,C,,693219886351,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-08-2023 16:27:12,28-08-2023,212540,C,REF,BKIDR52023082800416170,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
28-08-2023 17:10:41 PM,28-08-2023,73065,C,,693220489422,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-08-2023 16:08,28-08-2023,406183.42,C,NEFT-JAAUAG-CMS2,CMS2402368993590,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,145611.16,C,NEFT-JAAUAG-CMS2,CMS2402368993599,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,479588.03,C,NEFT-JAAUAG-CMS2,CMS2402368993589,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,249495.93,C,NEFT-JAAUAG-CMS2,CMS2402368993602,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,152846.5,C,NEFT-JAAUAG-CMS2,CMS2402368993587,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,125354.99,C,NEFT-JAAUAG-CMS2,CMS2402368993598,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,41785.33,C,NEFT-JAAUAG-CMS2,CMS2402368993603,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,86497.37,C,NEFT-JAAUAG-CMS2,CMS2402368993600,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,1000000,C,ENDURANCETECHNOL,33444650591DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
28-08-2023 16:08,28-08-2023,401686.94,C,NEFT-JAAUAG-CMS2,CMS2402368993597,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
28-08-2023 16:08,28-08-2023,114351,C,TFR TO ENDURANCE,N240232613065698,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
28-08-2023 17:10:41 PM,28-08-2023,1050000,C,,693221135325,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
28-08-2023 16:08,28-08-2023,110000,C,,R004213360000119,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT