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
07-02-2023 15:02,07-02-2023,32625.49,C,NEFT-JAAUAG-CMS0382342257885,CMS0382342257885,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
07-02-2023 15:02,07-02-2023,75000,C,,AXMB230384139603,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
07-02-2023 16:17:10 PM,07-02-2023,187205,C,BILL,303803963567,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS