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
13-10-2023 13:09:58 PM,13-10-2023,22000,C,P2AMOB,328612646227,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
13-10-2023 12:10,13-10-2023,1398804,C,,34003908771DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
13-10-2023 12:10,13-10-2023,117625,C,,34003908772DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
13-10-2023 12:10,13-10-2023,988000,C,,34003994661DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
13-10-2023 12:10,13-10-2023,55287.77,C,NEFT-JAAUAG-CMS2,CMS2862378156355,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
13-10-2023 12:10,13-10-2023,400000,C,NEFT TO ENDURANC,34004139101DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
13-10-2023 12:10,13-10-2023,150000,C,,AXIC232866801142,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
13-10-2023 13:09:58 PM,13-10-2023,100000,C,P2AMOB,328612677378,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
13-10-2023 13:10,13-10-2023,69786,C,NEFT,N286232687931755,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
13-10-2023 13:10,13-10-2023,150000,C,Payment,N286232687938679,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT