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
29-12-2023 21:27:38 PM,29-12-2023,23837,C,HITECH,336320163906,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
29-12-2023 20:29:46,29-12-2023,900000,C,/FAST,DBSSR52023122903963022,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
29-12-2023 20:12,29-12-2023,172560,C,,34840490811DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
29-12-2023 20:12,29-12-2023,18563.49,C,NEFT-JAAUAG-CMS3632392745594,CMS3632392745594,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-12-2023 20:12,29-12-2023,236946.74,C,NEFT-JAAUAG-CMS3632392745592,CMS3632392745592,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
29-12-2023 20:12,29-12-2023,14952.3,C,NEFT-JAAUAG-CMS3632392745591,CMS3632392745591,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
29-12-2023 20:12,29-12-2023,75268.92,C,NEFT-JAAUAG-CMS3632392745590,CMS3632392745590,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
29-12-2023 21:12,29-12-2023,100000,C,GTC RJKT TO ENDURA,N363232806611651,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-12-2023 21:12,29-12-2023,1000000,C,ENDURANCETECHNOLOGIES,34840926101DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT