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
30-12-2022 18:12,30-12-2022,8175.61,C,NEFT-JAAUAG-CMS3642237386677,CMS3642237386677,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-12-2022 18:12,30-12-2022,8175.61,C,NEFT-JAAUAG-CMS3642237386676,CMS3642237386676,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
30-12-2022 18:17:23,30-12-2022,3095037,C,/FAST/,FDRLR52022123000057745,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
30-12-2022 18:18:59,30-12-2022,5657613,C,/FAST/,FDRLR52022123000058196,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
30-12-2022 19:04:02 PM,30-12-2022,18604,C,,030618220771,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
30-12-2022 18:12,30-12-2022,167266,C,,PUNBH22364195029,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
30-12-2022 19:04:02 PM,30-12-2022,68214,C,,030618487501,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
30-12-2022 18:12,30-12-2022,77202,C,9922448823,KKBKH22364913524,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
30-12-2022 18:12,30-12-2022,78461,C,,N364222267465719,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
30-12-2022 18:48:59,30-12-2022,380126,C,//ENDURANCE //OP,HDFCR52022123071803659,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
30-12-2022 18:12,30-12-2022,21811,C,Apco Innovative,N364222268033786,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-12-2022 18:12,30-12-2022,125589,C,FAST /SL/ / /BL/ / . . .,S001223640015469,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-12-2022 19:04:02 PM,30-12-2022,40000,C,Payment,236418425771,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS