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
13-02-2024 19:02,13-02-2024,62735,C,,R003240440000073,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
13-02-2024 19:02,13-02-2024,14313,C,Payment,KKBKH24044995685,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
13-02-2024 19:02,13-02-2024,11173,C,/URGENT/. //. //. //.,IDIBH24044477311,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
13-02-2024 19:02,13-02-2024,15269,C,BULD33843513,35308285461DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
13-02-2024 19:02,13-02-2024,788595.32,C,NEFT-JAAUAG-CMS0442402112169,CMS0442402112169,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
13-02-2024 19:02,13-02-2024,15068.22,C,NEFT-JAAUAG-CMS0442402112175,CMS0442402112175,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
13-02-2024 19:02,13-02-2024,214332.42,C,NEFT-JAAUAG-CMS0442402112171,CMS0442402112171,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
13-02-2024 19:02,13-02-2024,159697.14,C,NEFT-JAAUAG-CMS0442402112176,CMS0442402112176,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
13-02-2024 19:02,13-02-2024,29330.07,C,NEFT-JAAUAG-CMS0442402112173,CMS0442402112173,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
13-02-2024 19:02,13-02-2024,58386,C,to end tech,N044242883729331,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
13-02-2024 20:15:31 PM,13-02-2024,130498,C,Neft,404419701895,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
13-02-2024 19:44:33,13-02-2024,545171,C,//JM INDORE TO ETL //OP,HDFCR52024021379273264,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
13-02-2024 20:15:31 PM,13-02-2024,18389,C,HITECH,404420373188,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS