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
23-09-2022 13:09,23-09-2022,25946.71,C,NEFT-JAAUAG-CMS2662226714784,CMS2662226714784,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
23-09-2022 13:09,23-09-2022,14507.66,C,NEFT-JAAUAG-CMS2662226714785,CMS2662226714785,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
23-09-2022 13:09,23-09-2022,49566,C,ICIC0000104,CITIN22339495285,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-09-2022 13:44:07,23-09-2022,500000,C,AANSH AUTO ////// ////// //////,JSBPR52022092300300130,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
23-09-2022 14:09,23-09-2022,100000,C,,PUNBH22266476558,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
23-09-2022 14:09,23-09-2022,200000,C,ok,N266222131275563,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
23-09-2022 14:09,23-09-2022,552191,C,,0923I27682911222,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
23-09-2022 14:09,23-09-2022,52335,C,,0923I27682911221,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT