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
31-10-2023 13:10,31-10-2023,1000000,C,ENDURANCETECHNOL,34189224201DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
31-10-2023 14:18:37 PM,31-10-2023,338977.61,C,asia automotive Chittorgarh,330413261522,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
31-10-2023 13:10,31-10-2023,43000,C,,1031I7336290951,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
31-10-2023 13:10,31-10-2023,50000,C,/ATTN//INB,SBIN323304790357,OM SAI MINI ENTERPRISES,16125,SBIN0000636,ETLD1062516125,ETLD,10625,NEFT
31-10-2023 13:10,31-10-2023,875000,C,,34189511701DC,KAMLESH AGENCIES,13299,ICIC0SF0002,ETLD1062513299,ETLD,10625,NEFT
31-10-2023 13:10,31-10-2023,90648.13,C,NEFT-JAAUAG-CMS3,CMS3042380766042,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,175202,C,NEFT-JAAUAG-CMS3,CMS3042380766047,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,69829.63,C,NEFT-JAAUAG-CMS3,CMS3042380766056,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,141296.52,C,NEFT-JAAUAG-CMS3,CMS3042380766049,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,18969.17,C,NEFT-JAAUAG-CMS3,CMS3042380766044,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,26853,C,NEFT-JAAUAG-CMS3,CMS3042380766055,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,122938.88,C,NEFT-JAAUAG-CMS3,CMS3042380766051,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
31-10-2023 13:10,31-10-2023,184064.09,C,NEFT-JAAUAG-CMS3,CMS3042380766048,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
31-10-2023 14:10,31-10-2023,437607,C,Dharam auto agen,N304232711153083,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
31-10-2023 14:10,31-10-2023,13000,C,Payment,N304232711146739,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT