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
08-02-2023 14:02,08-02-2023,115582.63,C,NEFT-JAAUAG-CMS0392342497434,CMS0392342497434,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
08-02-2023 14:02,08-02-2023,40473.36,C,NEFT-JAAUAG-CMS0392342497431,CMS0392342497431,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
08-02-2023 14:02,08-02-2023,48335,C,Payment,KKBKH23039956827,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
08-02-2023 15:02,08-02-2023,336721,C,Apco Innovative,N039232323583462,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT