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
26-12-2022 19:12,26-12-2022,52666.82,C,NEFT-JAAUAG-CMS3602236934497,CMS3602236934497,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
26-12-2022 19:12,26-12-2022,65347.21,C,NEFT-JAAUAG-CMS3602236934499,CMS3602236934499,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
26-12-2022 19:12,26-12-2022,200000,C,,PUNBH22360039464,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
26-12-2022 20:06:11 PM,26-12-2022,59480,C,,030568277751,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
26-12-2022 19:12,26-12-2022,164664,C,,PUNBH22360050099,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
26-12-2022 19:12,26-12-2022,43318,C,JM INDORE TO ENDUR,N360222261851127,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
26-12-2022 19:12,26-12-2022,37773,C,ENDURANCE,N360222261844933,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
26-12-2022 20:06:11 PM,26-12-2022,117568,C,,030568426111,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
26-12-2022 20:12,26-12-2022,61483,C,,BKIDP22360783596,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT