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
01-09-2022 17:09,01-09-2022,35248.44,C,NEFT-JAAUAG-CMS2442224200041,CMS2442224200041,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
01-09-2022 17:09,01-09-2022,40796.81,C,NEFT-JAAUAG-CMS2442224200037,CMS2442224200037,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
01-09-2022 17:09,01-09-2022,100000,C,Brdivine,N244222100558330,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
01-09-2022 17:09,01-09-2022,61965,C,,BKIDY22244531072,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
01-09-2022 17:09,01-09-2022,49121,C,,AXIC222449389168,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
01-09-2022 17:09,01-09-2022,68783,C,,BKIDY22244534966,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
01-09-2022 18:01:05,01-09-2022,664021,C,/FAST/,FDRLR52022090100729319,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,RTGS