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
23-02-2024 18:02,23-02-2024,619170.3,C,NEFT-JAAUAG-CMS0542403875611,CMS0542403875611,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
23-02-2024 18:02,23-02-2024,17768.93,C,NEFT-JAAUAG-CMS0542403875610,CMS0542403875610,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-02-2024 18:02,23-02-2024,19369,C,,35404791111DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-02-2024 19:02,23-02-2024,35965,C,DOMNEFT01 - C73550230224180956 -  -,N054242898614518,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
23-02-2024 19:02,23-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35405075571DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
23-02-2024 19:02,23-02-2024,121418,C,TFR,N054242898685599,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-02-2024 19:02,23-02-2024,9048,C,DOMNEFT01 - C75252230224135932 -  -,N054242898700450,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
23-02-2024 19:02,23-02-2024,34153,C,TFR,N054242898693231,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-02-2024 19:46:04 PM,23-02-2024,254795,C,,708696491174,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT