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
05-12-2022 17:12,05-12-2022,23539,C,Payment,KKBKH22339682500,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
05-12-2022 18:12,05-12-2022,136112.58,C,/FAST/,FDRLH22339467846,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
05-12-2022 18:12,05-12-2022,22229.62,C,NEFT-JAAUAG-CMS3392234622440,CMS3392234622440,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-12-2022 18:12,05-12-2022,21917.86,C,NEFT-JAAUAG-CMS3392234622437,CMS3392234622437,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-12-2022 18:12,05-12-2022,305730.96,C,NEFT-JAAUAG-CMS3392234622447,CMS3392234622447,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-12-2022 18:12,05-12-2022,57728.86,C,NEFT-JAAUAG-CMS3392234622438,CMS3392234622438,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-12-2022 18:12,05-12-2022,13349,C,,30311683261DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
05-12-2022 18:11:53,05-12-2022,335405,C,//C72712051222180450,HDFCR52022120565406401,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
05-12-2022 18:12,05-12-2022,205132.61,C,NEFT-JAAUAG-CMS3392234622443,CMS3392234622443,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-12-2022 18:12,05-12-2022,35511,C,,BARBT22339509458,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
05-12-2022 18:17:16,05-12-2022,500000,C,,CITIR52022120500880682,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-12-2022 18:12,05-12-2022,71122,C,,AXIC223398205058,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT