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
21-09-2022 14:12:37,21-09-2022,208156.19,C,,KKBKR22022092105004036,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS
21-09-2022 14:12:38,21-09-2022,275733.17,C,,KKBKR22022092105004034,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,RTGS
21-09-2022 14:09,21-09-2022,320730,C,apco innovative,N264222128361170,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-09-2022 14:09,21-09-2022,13501,C,,PUNBH22264901502,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
21-09-2022 14:09,21-09-2022,7589.07,C,NEFT-JAAUAG-CMS2642226481422,CMS2642226481422,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
21-09-2022 14:09,21-09-2022,24675.7,C,NEFT-JAAUAG-CMS2642226481424,CMS2642226481424,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
21-09-2022 14:09,21-09-2022,23646.52,C,NEFT-JAAUAG-CMS2642226481425,CMS2642226481425,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
21-09-2022 14:37:51,21-09-2022,1000000,C,/URGENT/,UBINR22022092101758656,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
21-09-2022 14:09,21-09-2022,33038,C,Bill,N264222128403276,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
21-09-2022 14:51:12,21-09-2022,220354,C,/URGENT/,JAKAR52022092100088840,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
21-09-2022 15:09,21-09-2022,400000,C,Endurance ft,N264222128410452,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT