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
31-10-2022 14:10,31-10-2022,25183.31,C,NEFT-JAAUAG-CMS3042230882480,CMS3042230882480,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
31-10-2022 14:10,31-10-2022,82235,C,/URGENT/,000701872983,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
31-10-2022 14:10,31-10-2022,96729,C,,AXMB223043672927,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
31-10-2022 15:05:18 PM,31-10-2022,99206,C,Victoriaenduran,230414179482,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
31-10-2022 14:10,31-10-2022,667807,C,/ACC/NEFT,HSBCN22304420286,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT