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
24-11-2023 14:11:28 PM,24-11-2023,600000,C,,700811844568,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
24-11-2023 13:11,24-11-2023,381762.51,C,NEFT-JAAUAG-CMS3,CMS3282385747971,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-11-2023 13:11,24-11-2023,87484.6,C,NEFT-JAAUAG-CMS3,CMS3282385747968,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
24-11-2023 13:19:54,24-11-2023,558000,C,,NNSBR52023112400400169,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
24-11-2023 14:11:28 PM,24-11-2023,110000,C,KKBKTransfer,332813664131,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
24-11-2023 13:34:01,24-11-2023,300000,C,,PUNBR52023112411492644,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
24-11-2023 14:11,24-11-2023,30000,C,/FAST/,FDRLH23328248846,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT