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
28-10-2023 14:08:40 PM,28-10-2023,200000,C,BILL,330101328688,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
28-10-2023 13:10,28-10-2023,295000,C,,PUNBH23301488796,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
28-10-2023 13:10,28-10-2023,562108.65,C,NEFT-JAAUAG-CMS3,CMS3012380334729,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-10-2023 14:08:40 PM,28-10-2023,33821,C,Endurance,330114544630,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
28-10-2023 14:10,28-10-2023,1103162,C,/ACC/NEFT,HSBCN23301534553,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
28-10-2023 14:10,28-10-2023,500000,C,NEFT TO ENDURANC,34163023751DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
28-10-2023 14:08:40 PM,28-10-2023,1000000,C,,698482004927,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
28-10-2023 14:10,28-10-2023,50034.3,C,NEFT-JAAUAG-CMS3,CMS3012380334733,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
28-10-2023 14:10,28-10-2023,59613.39,C,NEFT-JAAUAG-CMS3,CMS3012380334734,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT