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
27-09-2023 13:09,27-09-2023,50000,C,,PUNBH23270546129,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
27-09-2023 13:15:19,27-09-2023,534066,C,/SL// /BL///////,IBKLR62023092701543861,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-09-2023 13:09,27-09-2023,122727,C,Endurance techno,N270232658168201,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
27-09-2023 14:16:21 PM,27-09-2023,65000,C,KKBKTransfer,327013872159,M.R.K AUTOMOBILES,16050,KKBK0RTGSMI,ETLD1062016050,ETLD,10620,IMPS
27-09-2023 13:09,27-09-2023,123460,C,/ATTN//INB //Pay,SBIN423270197925,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
27-09-2023 13:35:28,27-09-2023,200000,C,/NONE/,CNRBR52023092764326817,JHANSI AUTO CYLINDER,15976,CNRB0019900,ETLD1062015976,ETLD,10620,RTGS
27-09-2023 13:09,27-09-2023,33000,C,SL// BL// KARAN ,0927I28304609301,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-09-2023 14:09,27-09-2023,69993,C,,PUNBH23270561657,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-09-2023 14:09,27-09-2023,243693.46,C,NEFT-JAAUAG-CMS2,CMS2702374706516,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-09-2023 14:09,27-09-2023,14175.52,C,NEFT-JAAUAG-CMS2,CMS2702374706519,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
27-09-2023 14:09,27-09-2023,344596.72,C,NEFT-JAAUAG-CMS2,CMS2702374706514,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-09-2023 14:09,27-09-2023,22185.65,C,NEFT-JAAUAG-CMS2,CMS2702374706523,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT