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
23-01-2023 17:10:35 PM,23-01-2023,100000,C,,302316014553,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
23-01-2023 16:01,23-01-2023,22211,C,Your bill dt 16th,N023232300356539,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
23-01-2023 16:01,23-01-2023,17463.35,C,NEFT-JAAUAG-CMS0232340501208,CMS0232340501208,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
23-01-2023 16:01,23-01-2023,62081.46,C,NEFT-JAAUAG-CMS0232340501213,CMS0232340501213,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-01-2023 16:01,23-01-2023,21127.48,C,NEFT-JAAUAG-CMS0232340501215,CMS0232340501215,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
23-01-2023 16:01,23-01-2023,15972.51,C,NEFT-JAAUAG-CMS0232340501214,CMS0232340501214,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-01-2023 17:01,23-01-2023,200000,C,JAN PAY,INDBN23011699007,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
23-01-2023 17:01,23-01-2023,30000,C,/FAST/,UCBAH23023438596,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT