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
25-11-2023 13:11,25-11-2023,100000,C,LL,VARA000010658070,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
25-11-2023 13:11,25-11-2023,148615.91,C,NEFT-JAAUAG-CMS3,CMS3292385986129,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-11-2023 13:11,25-11-2023,18969.17,C,NEFT-JAAUAG-CMS3,CMS3292385986123,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-11-2023 13:11,25-11-2023,46000,C,Payment,KKBKH23329966715,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
25-11-2023 13:11,25-11-2023,40000,C,/ATTN//INB //Pay,SBIN223329148394,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
25-11-2023 13:36:40,25-11-2023,800000,C,,UTIBR62023112526427748,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
25-11-2023 14:08:32 PM,25-11-2023,100000,C,,700900953135,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
25-11-2023 14:11,25-11-2023,1000,C,Payment,KKBKH23329969578,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
25-11-2023 14:08:32 PM,25-11-2023,300000,C,,700901232518,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
25-11-2023 14:11,25-11-2023,400000,C,Payment,KKBKH23329971350,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
25-11-2023 14:11,25-11-2023,49500,C,SL// BL// ENDURA,1125I28401394241,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT