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
30-08-2023 14:14:19 PM,30-08-2023,1000000,C,,693382165214,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
30-08-2023 14:14:19 PM,30-08-2023,500000,C,,693382358161,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
30-08-2023 13:08,30-08-2023,140000,C,,BKIDY23242146921,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
30-08-2023 14:14:19 PM,30-08-2023,20000,C,,693383787707,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
30-08-2023 14:14:19 PM,30-08-2023,150000,C,,693384364423,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
30-08-2023 14:08,30-08-2023,100000,C,,0830I7310426031,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,24058.19,C,NEFT-JAAUAG-CMS2,CMS2422369408353,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
30-08-2023 14:08,30-08-2023,220843.33,C,NEFT-JAAUAG-CMS2,CMS2422369408361,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-08-2023 14:08,30-08-2023,214541.41,C,NEFT-JAAUAG-CMS2,CMS2422369408360,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-08-2023 14:08,30-08-2023,280622.59,C,NEFT-JAAUAG-CMS2,CMS2422369408357,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-08-2023 14:08,30-08-2023,80000,C,,AXOMB32424640032,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
30-08-2023 14:05:56,30-08-2023,280000,C,,PUNBR52023083018455954,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
30-08-2023 14:14:19 PM,30-08-2023,500000,C,,693384779401,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT