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
11-01-2023 14:01,11-01-2023,40637.23,C,NEFT-JAAUAG-CMS0112339179154,CMS0112339179154,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
11-01-2023 14:01,11-01-2023,205392.25,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523011381513,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-01-2023 15:04:30 PM,11-01-2023,254295,C,,301114702819,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
11-01-2023 14:01,11-01-2023,83391,C,,0111I27871412941,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
11-01-2023 14:01,11-01-2023,1,C,NEFT//NA/Autoworld /ICIC0000104,579853985,MANOJKUMAR RAJKUMAR KORE,15232,ICIC0SF0002,ETLD1061015232,ETLD,10610,NEFT
11-01-2023 15:04:30 PM,11-01-2023,62730,C,HITECH,301114934651,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS