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
10-02-2023 14:02,10-02-2023,87391.67,C,NEFT-JAAUAG-CMS0412342796698,CMS0412342796698,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
10-02-2023 14:02,10-02-2023,114985.1,C,NEFT-JAAUAG-CMS0412342796695,CMS0412342796695,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
10-02-2023 14:02,10-02-2023,100000,C,,BARBX23041982372,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT