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
29-11-2023 17:11,29-11-2023,100000,C,/ATTN/VARANASI,SBIN423333952871,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-11-2023 17:11,29-11-2023,15143,C,/ATTN//INB //END,SBIN423333954452,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
29-11-2023 18:26:48 PM,29-11-2023,350000,C,,701258941729,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
29-11-2023 17:11,29-11-2023,50000,C,/FAST/,FDRLH23333297538,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT
29-11-2023 18:26:48 PM,29-11-2023,400000,C,,701259388890,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
29-11-2023 17:11,29-11-2023,18450.57,C,NEFT-JAAUAG-CMS3,CMS3332386516617,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-11-2023 17:11,29-11-2023,200454.99,C,NEFT-JAAUAG-CMS3,CMS3332386516614,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-11-2023 17:11,29-11-2023,20364.08,C,NEFT-JAAUAG-CMS3,CMS3332386516618,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-11-2023 17:40:47,29-11-2023,4000000,C,/FAST/FAST,HDFCR52023112957893075,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
29-11-2023 17:11,29-11-2023,75000,C,,BARBV23333907964,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-11-2023 18:26:48 PM,29-11-2023,650000,C,,701261033623,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
29-11-2023 18:26:48 PM,29-11-2023,560000,C,,701261694248,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
29-11-2023 18:11,29-11-2023,339175,C,DR Endurance Tec,N333232757392742,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-11-2023 18:11,29-11-2023,68634,C,/URGENT/,001147534374,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
29-11-2023 18:26:48 PM,29-11-2023,150000,C,,701262257504,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT