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
06-10-2023 11:10,06-10-2023,53415,C,,AXOMB32797290467,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
06-10-2023 12:05:17 PM,06-10-2023,54335,C,,696571960601,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
06-10-2023 12:05:17 PM,06-10-2023,305329,C,,696572361036,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
06-10-2023 11:10,06-10-2023,37155,C,Dharam auto agen,N279232673588326,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-10-2023 11:10,06-10-2023,148801.65,C,NEFT-JAAUAG-CMS2,CMS2792376497137,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,350778.18,C,NEFT-JAAUAG-CMS2,CMS2792376497147,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,170293.85,C,NEFT-JAAUAG-CMS2,CMS2792376497140,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,38198.14,C,NEFT-JAAUAG-CMS2,CMS2792376497129,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,730302.99,C,NEFT-JAAUAG-CMS2,CMS2792376497131,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,38191.14,C,NEFT-JAAUAG-CMS2,CMS2792376497139,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,18732.36,C,NEFT-JAAUAG-CMS2,CMS2792376497133,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,21315.33,C,NEFT-JAAUAG-CMS2,CMS2792376497134,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
06-10-2023 11:10,06-10-2023,18259.72,C,NEFT-JAAUAG-CMS2,CMS2792376497141,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT