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
14-11-2022 13:11,14-11-2022,11351,C,GOPAL AGENCIES SUMERPUR,30057710921DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
14-11-2022 13:11,14-11-2022,18387.34,C,NEFT-JAAUAG-CMS3182232531178,CMS3182232531178,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-11-2022 13:11,14-11-2022,1001702,C,/ACC/NEFT,HSBCN22318966543,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
14-11-2022 13:11,14-11-2022,621373,C,/ACC/NEFT,HSBCN22318966576,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
14-11-2022 13:11,14-11-2022,20713.8,C,NEFT-JAAUAG-CMS3182232531182,CMS3182232531182,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT