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
13-01-2023 16:01,13-01-2023,396614.49,C,NEFT-JAAUAG-CMS0132339760018,CMS0132339760018,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
13-01-2023 16:01,13-01-2023,173239.14,C,NEFT-JAAUAG-CMS0132339760019,CMS0132339760019,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
13-01-2023 16:01,13-01-2023,40576,C,Payment,KKBKH23013774785,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
13-01-2023 16:01,13-01-2023,246555,C,TRAMTCHEEND,N013230178410553,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-01-2023 16:01,13-01-2023,51770,C,TRAMTAUREND,N013230178410551,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-01-2023 16:01,13-01-2023,110000,C,Payment,KKBKH23013784736,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
13-01-2023 16:01,13-01-2023,118895,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223013782186,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
13-01-2023 16:01,13-01-2023,57009,C,,BARBX23013628749,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
13-01-2023 17:21:30 PM,13-01-2023,210000,C,,030797991281,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
13-01-2023 17:01,13-01-2023,17105,C,,BARBX23013630754,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
13-01-2023 17:01,13-01-2023,100000,C,,N013232290267373,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
13-01-2023 17:01,13-01-2023,98919,C,,IDIBH23013467764,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
13-01-2023 17:01,13-01-2023,50000,C,SUPREME,INDBN13010413471,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT