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
13-09-2023 15:09,13-09-2023,14641.55,C,NEFT-JAAUAG-CMS2,CMS2562372597102,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
13-09-2023 15:09,13-09-2023,247794.26,C,NEFT-JAAUAG-CMS2,CMS2562372597096,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
13-09-2023 15:09,13-09-2023,45000,C,mayur automobile,N256232640842013,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-09-2023 15:09,13-09-2023,136309,C,SL// BL//,0913I28283482781,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
13-09-2023 16:20:17 PM,13-09-2023,13974,C,ENDURANCETEC,325615568167,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,1871,C,ENDURANCETEC,325615568978,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,17478,C,ENDURANCETEC,325615570213,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,8389,C,ENDURANCETEC,325615571424,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,4774,C,ENDURANCETEC,325615572090,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,14435,C,ENDURANCETEC,325615572526,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,19346,C,ENDURANCETEC,325615575211,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
13-09-2023 16:20:17 PM,13-09-2023,34820,C,ENDURANCETEC,325615577893,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS