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
22-11-2022 13:11,22-11-2022,12964.86,C,NEFT-JAAUAG-CMS3262233271176,CMS3262233271176,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
22-11-2022 13:11,22-11-2022,32028.96,C,NEFT-JAAUAG-CMS3262233271171,CMS3262233271171,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-11-2022 13:11,22-11-2022,75023,C,,1122I27784243882,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
22-11-2022 13:11,22-11-2022,25929.73,C,NEFT-JAAUAG-CMS3262233271175,CMS3262233271175,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-11-2022 13:11,22-11-2022,25346,C,,BCBMH22325212452,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
22-11-2022 13:11,22-11-2022,26174,C,,BCBMH22325212468,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
22-11-2022 13:11,22-11-2022,17537,C,,BCBMH22325212478,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
22-11-2022 14:05:00 PM,22-11-2022,52775,C,Victoriaenduran,232613600753,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
22-11-2022 13:11,22-11-2022,75605,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222326133734,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT