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
19-09-2023 17:19:45,19-09-2023,250000,C,,UTIBR52023091900187108,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
19-09-2023 17:09,19-09-2023,50000,C,/ATTN//INB //Fro,SBIN223262664317,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
19-09-2023 17:09,19-09-2023,199860,C,PAYMENT ENDURANC,YESOB32620023223,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
19-09-2023 18:11:10 PM,19-09-2023,110000,C,JMDONACCOUNT,326217561957,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
19-09-2023 17:09,19-09-2023,164688,C,PAYMENT ENDURANC,YESOB32620023277,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
19-09-2023 17:09,19-09-2023,22581,C,PAYMENT ENDURANE,YESOB32620021615,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
19-09-2023 17:09,19-09-2023,193572.06,C,NEFT-JAAUAG-CMS2,CMS2622373513720,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
19-09-2023 17:09,19-09-2023,202500.48,C,NEFT-JAAUAG-CMS2,CMS2622373513738,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
19-09-2023 17:09,19-09-2023,27985.12,C,NEFT-JAAUAG-CMS2,CMS2622373513721,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
19-09-2023 17:09,19-09-2023,108867,C,/ATTN//INB //END,SBIN223262696732,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
19-09-2023 17:09,19-09-2023,216521,C,/ATTN//INB //END,SBIN223262700020,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
19-09-2023 17:09,19-09-2023,63694,C,Payment,KKBKH23262927522,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,NEFT
19-09-2023 17:09,19-09-2023,130087,C,DOMNEFT01 - C719,N262232648554379,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-09-2023 18:11:10 PM,19-09-2023,40000,C,0,326217759305,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
19-09-2023 18:09,19-09-2023,66000,C,,IDIBH23262194657,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
19-09-2023 18:09,19-09-2023,219881,C,TRCHEEND,N262230195375283,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT