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
16-10-2023 17:12:06 PM,16-10-2023,25000,C,,697452662665,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
16-10-2023 16:10,16-10-2023,820461,C,,34035638981DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
16-10-2023 16:10,16-10-2023,571468,C,,P289230273781873,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
16-10-2023 16:10,16-10-2023,135508,C,2529 2527 2528 3,N289232691331691,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-10-2023 16:10,16-10-2023,63924.96,C,NEFT-JAAUAG-CMS2,CMS2892378513840,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,29542.12,C,NEFT-JAAUAG-CMS2,CMS2892378513847,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,469631.35,C,NEFT-JAAUAG-CMS2,CMS2892378513845,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,117491.55,C,NEFT-JAAUAG-CMS2,CMS2892378513837,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,181928.76,C,NEFT-JAAUAG-CMS2,CMS2892378513843,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,24065.18,C,NEFT-JAAUAG-CMS2,CMS2892378513832,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,87000,C,/URGENT/,001087841171,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
16-10-2023 16:10,16-10-2023,369890,C,DR Endurance Tec,N289232691391176,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-10-2023 16:10,16-10-2023,50377,C,/ATTN//INB //END,SBIN423289112989,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-10-2023 16:10,16-10-2023,150014,C,/URGENT/ //RAJ S,MAHBH23289558578,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
16-10-2023 16:10,16-10-2023,59000,C,Payment,N289232691426830,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT