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
16-02-2023 12:02,16-02-2023,80434,C,,AXMB230478055883,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
16-02-2023 12:02,16-02-2023,96905,C,Payment,KKBKH23047774768,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-02-2023 12:02,16-02-2023,51529.71,C,NEFT-JAAUAG-CMS0472343396870,CMS0472343396870,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-02-2023 12:02,16-02-2023,23883.33,C,NEFT-JAAUAG-CMS0472343396873,CMS0472343396873,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
16-02-2023 12:02,16-02-2023,230234.54,C,NEFT-JAAUAG-CMS0472343396871,CMS0472343396871,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-02-2023 12:02,16-02-2023,259054.92,C,NEFT-JAAUAG-CMS0472343396872,CMS0472343396872,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
16-02-2023 12:02,16-02-2023,234106.96,C,NEFT-JAAUAG-CMS0472343396865,CMS0472343396865,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
16-02-2023 12:02,16-02-2023,84478,C,ENDURANCECHENNAI,P047230221474759,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT