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
24-01-2024 12:01,24-01-2024,126983,C,/ATTN//INB,SBIN124024961579,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
24-01-2024 12:01,24-01-2024,62167.39,C,NEFT-JAAUAG-CMS0242497573539,CMS0242497573539,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
24-01-2024 12:01,24-01-2024,31727.19,C,NEFT-JAAUAG-CMS0242497573537,CMS0242497573537,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
24-01-2024 12:01,24-01-2024,500000,C,ADVANCE,N024242847363004,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
24-01-2024 13:24:48 PM,24-01-2024,57500,C,,706081225563,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
24-01-2024 13:01,24-01-2024,79203,C,ICIC0000104,CITIN24410021788,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
24-01-2024 13:01,24-01-2024,135000,C,9949404143,KKBKH24024616671,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT