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
03-09-2022 16:12:39,03-09-2022,432497.95,C,,KKBKR22022090304837686,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
03-09-2022 16:09,03-09-2022,36404,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22246501696,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
03-09-2022 16:09,03-09-2022,100000,C,ok,N246222103681006,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
03-09-2022 16:09,03-09-2022,95300,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522246812166,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
03-09-2022 16:09,03-09-2022,111371.8,C,NEFT-JAAUAG-CMS2462224452952,CMS2462224452952,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
03-09-2022 16:09,03-09-2022,167832.08,C,NEFT-JAAUAG-CMS2462224452959,CMS2462224452959,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT