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
27-10-2022 17:10,27-10-2022,47701.02,C,NEFT-JAAUAG-CMS3002230614726,CMS3002230614726,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
27-10-2022 17:10,27-10-2022,53283.34,C,NEFT-JAAUAG-CMS3002230614733,CMS3002230614733,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
27-10-2022 17:10,27-10-2022,173939,C,NEFT-JAAUAG-CMS3002230614727,CMS3002230614727,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
27-10-2022 17:29:34,27-10-2022,410347,C,//C72487271022172118,HDFCR52022102755742228,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
27-10-2022 18:05:58 PM,27-10-2022,121353,C,,029840190151,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
27-10-2022 18:05:58 PM,27-10-2022,39650,C,ENDURANCETEC,230017674400,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS