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
03-10-2023 18:10,03-10-2023,33092,C,DR Endurance Tec,N276232667715666,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-10-2023 19:20:47 PM,03-10-2023,208532,C,,696337931887,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
03-10-2023 18:10,03-10-2023,86404.44,C,NEFT-JAAUAG-CMS2,CMS2762375792683,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
03-10-2023 18:10,03-10-2023,26649.16,C,NEFT-JAAUAG-CMS2,CMS2762375792676,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
03-10-2023 18:10,03-10-2023,18832.28,C,NEFT-JAAUAG-CMS2,CMS2762375792686,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
03-10-2023 18:10,03-10-2023,31402.45,C,NEFT-JAAUAG-CMS2,CMS2762375792681,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
03-10-2023 18:10,03-10-2023,46262.83,C,NEFT-JAAUAG-CMS2,CMS2762375792678,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
03-10-2023 18:10,03-10-2023,16730.92,C,NEFT-JAAUAG-CMS2,CMS2762375792687,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
03-10-2023 18:10,03-10-2023,57197.18,C,NEFT-JAAUAG-CMS2,CMS2762375792679,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT