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
01-03-2024 18:16:42 PM,01-03-2024,20031,C,KKBKTransfer,406117435810,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
01-03-2024 17:03,01-03-2024,10377,C,AMTPAID,N061240205295269,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
01-03-2024 17:03,01-03-2024,28784.49,C,NEFT-JAAUAG-CMS0612405360302,CMS0612405360302,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,46496.62,C,NEFT-JAAUAG-CMS0612405360308,CMS0612405360308,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,340238.98,C,NEFT-JAAUAG-CMS0612405360306,CMS0612405360306,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,134541.8,C,NEFT-JAAUAG-CMS0612405360315,CMS0612405360315,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,218447.14,C,NEFT-JAAUAG-CMS0612405360313,CMS0612405360313,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,30446.2,C,NEFT-JAAUAG-CMS0612405360311,CMS0612405360311,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,902295.89,C,NEFT-JAAUAG-CMS0612405360301,CMS0612405360301,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-03-2024 18:16:42 PM,01-03-2024,22313,C,,709296167092,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
01-03-2024 18:16:42 PM,01-03-2024,24498,C,,709296318675,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
01-03-2024 18:03,01-03-2024,154821,C,,R003240610000068,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
01-03-2024 18:03,01-03-2024,36886,C,,BKIDY24061625303,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
01-03-2024 18:03,01-03-2024,54229,C,TRAUREND,N061240205297431,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT