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
18-10-2022 15:10,18-10-2022,100000,C,,29730907281DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
18-10-2022 15:10,18-10-2022,24313,C,,29730931021DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
18-10-2022 15:10,18-10-2022,2654.92,C,NEFT-JAAUAG-CMS2912229589387,CMS2912229589387,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
18-10-2022 15:10,18-10-2022,12751.03,C,NEFT-JAAUAG-CMS2912229589386,CMS2912229589386,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
18-10-2022 15:10,18-10-2022,147457,C,,1018I27726702984,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
18-10-2022 15:10,18-10-2022,13275.62,C,NEFT-JAAUAG-CMS2912229589391,CMS2912229589391,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
18-10-2022 15:10,18-10-2022,23542.59,C,NEFT-JAAUAG-CMS2912229589388,CMS2912229589388,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
18-10-2022 15:10,18-10-2022,32991.21,C,NEFT-JAAUAG-CMS2912229589389,CMS2912229589389,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
18-10-2022 16:07:41 PM,18-10-2022,43586,C,,029732160331,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
18-10-2022 16:10,18-10-2022,55000,C,,29731771151DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT