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
30-11-2023 19:11,30-11-2023,238787,C,/ATTN//INB //oth,SBIN223334432656,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
30-11-2023 19:11,30-11-2023,100000,C,,PUNBH23334920857,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
30-11-2023 19:11,30-11-2023,24217.06,C,NEFT-JAAUAG-CMS3,CMS3342387036392,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-11-2023 19:11,30-11-2023,13420.51,C,NEFT-JAAUAG-CMS3,CMS3342387036394,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-11-2023 19:11,30-11-2023,25969.45,C,NEFT-JAAUAG-CMS3,CMS3342387036396,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-11-2023 20:11,30-11-2023,202000,C,/ATTN//INB //Pay,SBIN223334641518,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
30-11-2023 20:11,30-11-2023,200000,C,,AXOIC33342748068,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT