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
20-12-2022 18:12,20-12-2022,188416.68,C,NEFT-JAAUAG-CMS3542236427989,CMS3542236427989,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
20-12-2022 18:12,20-12-2022,15625.78,C,NEFT-JAAUAG-CMS3542236427994,CMS3542236427994,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
20-12-2022 18:12,20-12-2022,42821.53,C,NEFT-JAAUAG-CMS3542236427991,CMS3542236427991,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
20-12-2022 18:12,20-12-2022,42227.98,C,NEFT-JAAUAG-CMS3542236427986,CMS3542236427986,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-12-2022 18:12,20-12-2022,29169.19,C,NEFT-JAAUAG-CMS3542236427985,CMS3542236427985,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
20-12-2022 18:12,20-12-2022,48089,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22354032466,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
20-12-2022 18:12,20-12-2022,155664,C,Endurence,N354222255235328,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
20-12-2022 19:12,20-12-2022,786318,C,,YESOB23540040367,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT