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
06-02-2023 14:02,06-02-2023,508406.5,C,NEFT-JAAUAG-CMS0372342024219,CMS0372342024219,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-02-2023 14:02,06-02-2023,83418.78,C,NEFT-JAAUAG-CMS0372342024211,CMS0372342024211,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-02-2023 14:02,06-02-2023,625533.92,C,NEFT-JAAUAG-CMS0372342024212,CMS0372342024212,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-02-2023 14:02,06-02-2023,481659.41,C,NEFT-JAAUAG-CMS0372342024216,CMS0372342024216,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-02-2023 14:02,06-02-2023,70318.02,C,NEFT-JAAUAG-CMS0372342024213,CMS0372342024213,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-02-2023 14:02,06-02-2023,200000,C,FAST 002230100006960 AANSH AUTO ETLD1061013973 ENDURANCE TECHNOLOGIES LIMITED,R003230370000023,AANSH AUTO,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
06-02-2023 14:02,06-02-2023,52417.36,C,Payment,N037232318698995,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
06-02-2023 14:02,06-02-2023,11514,C,/URGENT/,000799513716,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
06-02-2023 14:02,06-02-2023,11806,C,Your bill dt 31st,N037232318780519,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-02-2023 15:02:53 PM,06-02-2023,300000,C,,031046451351,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT