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
29-08-2023 16:16:35 PM,29-08-2023,8600,C,RAJ TRADERS AHMEDNAGAR,324115325963,RAJ TRADERS,15927,KKBK0RTGSMI,ETLD1061015927,ETLD,10610,IMPS
29-08-2023 15:30:58,29-08-2023,810833,C,/URGENT/,UBINR22023082901806498,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
29-08-2023 15:08,29-08-2023,24861,C,38972,N241232614738804,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-08-2023 15:08,29-08-2023,100000,C,7225 7226 7227,N241232614739677,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-08-2023 15:08,29-08-2023,3594720,C,,33457012541DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-08-2023 15:08,29-08-2023,163781,C,,33457012542DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
29-08-2023 16:16:35 PM,29-08-2023,120000,C,Payment,324115382933,MAXX LUBRICANTS,15647,HDFC0999999,ETLD1061015647,ETLD,10610,IMPS
29-08-2023 15:43:18,29-08-2023,216240,C,//ACEE TO ENDURA,HDFCR52023082983438218,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
29-08-2023 16:16:35 PM,29-08-2023,300000,C,,693304160505,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
29-08-2023 15:50:37,29-08-2023,244822,C,////////////////,CBINR52023082910011595,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
29-08-2023 16:01:21,29-08-2023,290000,C,,PUNBR52023082918422169,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
29-08-2023 16:08,29-08-2023,54481.4,C,NEFT-JAAUAG-CMS2,CMS2412369224838,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-08-2023 16:08,29-08-2023,590992.92,C,NEFT-JAAUAG-CMS2,CMS2412369224841,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-08-2023 16:08,29-08-2023,43815.74,C,NEFT-JAAUAG-CMS2,CMS2412369224845,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-08-2023 16:16:35 PM,29-08-2023,172000,C,,693305717145,MTC AUTO LLP,16047,ICIC0TREA00,ETLD1061016047,ETLD,10610,FT