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
27-12-2023 19:12,27-12-2023,284671,C,Payment,KKBKH23361737631,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
27-12-2023 20:25:32 PM,27-12-2023,43972,C,HITECH,336119366224,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
27-12-2023 20:25:32 PM,27-12-2023,50000,C,,703686154504,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
27-12-2023 19:12,27-12-2023,42047.12,C,NEFT-JAAUAG-CMS3612391982913,CMS3612391982913,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
27-12-2023 19:12,27-12-2023,508455.45,C,NEFT-JAAUAG-CMS3612391982912,CMS3612391982912,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-12-2023 19:12,27-12-2023,40577.28,C,NEFT-JAAUAG-CMS3612391982915,CMS3612391982915,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
27-12-2023 19:12,27-12-2023,23943.69,C,NEFT-JAAUAG-CMS3612391982916,CMS3612391982916,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
27-12-2023 19:12,27-12-2023,156903.22,C,NEFT-JAAUAG-CMS3612391982914,CMS3612391982914,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
27-12-2023 20:25:32 PM,27-12-2023,482921,C,,703686617071,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
27-12-2023 20:12,27-12-2023,49940,C,/ATTN//INB,SBIN323361736129,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
27-12-2023 20:25:32 PM,27-12-2023,19962.94,C,asia automotive Chittorgarh,336120383071,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS