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
30-09-2023 20:07:16 PM,30-09-2023,700000,C,,696080840389,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
30-09-2023 20:07:15 PM,30-09-2023,400000,C,VAA TO END,327319406681,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
30-09-2023 19:09,30-09-2023,30944,C,/URGENT/,001065925673,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
30-09-2023 20:07:16 PM,30-09-2023,100000,C,,696081386085,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
30-09-2023 19:09,30-09-2023,45795,C,URGENT,JAKA230930393145,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-09-2023 20:07:16 PM,30-09-2023,200000,C,ENDURANCE,327319423642,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
30-09-2023 19:09,30-09-2023,150000,C,/ATTN/,IDFBH23273014432,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
30-09-2023 19:09,30-09-2023,180000,C,MD,N273232664202962,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
30-09-2023 19:09,30-09-2023,33774,C,Pr,N273232664208107,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
30-09-2023 19:09,30-09-2023,34000,C,ENDURANCE,INDBN30092609255,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
30-09-2023 20:09,30-09-2023,176212.23,C,NEFT-JAAUAG-CMS2,CMS2732375558428,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-09-2023 20:09,30-09-2023,39998.57,C,NEFT-JAAUAG-CMS2,CMS2732375558421,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-09-2023 20:09,30-09-2023,13727.27,C,NEFT-JAAUAG-CMS2,CMS2732375558414,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-09-2023 20:09,30-09-2023,110129.71,C,NEFT-JAAUAG-CMS2,CMS2732375558415,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
30-09-2023 20:09,30-09-2023,45660.3,C,NEFT-JAAUAG-CMS2,CMS2732375558426,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT