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
26-09-2023 18:09,26-09-2023,55000,C,,PUNBH23269411460,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-09-2023 18:09,26-09-2023,300000,C,Payment,KKBKH23269813382,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
26-09-2023 19:13:53 PM,26-09-2023,28732,C,,695732854348,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
26-09-2023 19:13:53 PM,26-09-2023,1000000,C,,695733368908,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
26-09-2023 18:34:49,26-09-2023,293747,C,/URGENT/,UBINR22023092601482189,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
26-09-2023 18:09,26-09-2023,278247.45,C,NEFT-JAAUAG-CMS2,CMS2692374576141,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
26-09-2023 18:09,26-09-2023,28336.84,C,NEFT-JAAUAG-CMS2,CMS2692374576143,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-09-2023 18:09,26-09-2023,56673.68,C,NEFT-JAAUAG-CMS2,CMS2692374576139,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-09-2023 19:13:53 PM,26-09-2023,80000,C,,695733926381,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
26-09-2023 18:09,26-09-2023,28337,C,DOMNEFT01 - C733,N269232657252513,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-09-2023 18:09,26-09-2023,134899,C,DOMNEFT01 - C743,N269232657260303,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,50025,C,AMTPAID,N269230195746075,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT