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
24-02-2023 18:02,24-02-2023,101976.19,C,NEFT-JAAUAG-CMS0552344180263,CMS0552344180263,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-02-2023 18:02,24-02-2023,34248.22,C,NEFT-JAAUAG-CMS0552344180252,CMS0552344180252,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
24-02-2023 18:02,24-02-2023,81286.44,C,NEFT-JAAUAG-CMS0552344180264,CMS0552344180264,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-02-2023 18:02,24-02-2023,15001,C,/ATTN/,CIUBH23055033308,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
24-02-2023 18:02,24-02-2023,112578,C,DOMNEFT01 - C74435240223135402 -  -,N055232344740997,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT