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
21-02-2024 18:21:55 PM,21-02-2024,700000,C,,708516004422,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
21-02-2024 17:02,21-02-2024,290184,C,Yr bill 15th feb,N052242894998703,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-02-2024 18:21:55 PM,21-02-2024,2200000,C,,708516298707,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
21-02-2024 17:02,21-02-2024,683545,C,/ACC/NEFT,HSBCN24052924784,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
21-02-2024 17:44:27,21-02-2024,289033,C,,APMCR52024022103400294,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
21-02-2024 18:21:55 PM,21-02-2024,21796,C,KKBKTransfer,405217295170,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
21-02-2024 17:47:35,21-02-2024,209703,C,/ATTN/NULL //ENDURANCE,CIUBR52024022100408232,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
21-02-2024 18:21:55 PM,21-02-2024,150000,C,,708518094638,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
21-02-2024 17:56:39,21-02-2024,256999,C,//C77233210224154148,HDFCR52024022181673235,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
21-02-2024 18:02,21-02-2024,60862.41,C,NEFT-JAAUAG-CMS0522403463819,CMS0522403463819,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
21-02-2024 18:02,21-02-2024,18586.47,C,NEFT-JAAUAG-CMS0522403463820,CMS0522403463820,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
21-02-2024 18:02,21-02-2024,177214.39,C,NEFT-JAAUAG-CMS0522403463814,CMS0522403463814,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
21-02-2024 18:02,21-02-2024,15707.72,C,NEFT-JAAUAG-CMS0522403463817,CMS0522403463817,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
21-02-2024 18:02,21-02-2024,911194.1,C,NEFT-JAAUAG-CMS0522403463811,CMS0522403463811,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
21-02-2024 18:02,21-02-2024,14504.66,C,NEFT-JAAUAG-CMS0522403463818,CMS0522403463818,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT