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 06-03-2023 16:03,06-03-2023,49496,C,ICIC0000104,CITIN23331717612,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT 06-03-2023 16:03,06-03-2023,325086.83,C,NEFT-JAAUAG-CMS0652345536826,CMS0652345536826,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT 06-03-2023 16:03,06-03-2023,465877.69,C,NEFT-JAAUAG-CMS0652345536834,CMS0652345536834,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT 06-03-2023 16:03,06-03-2023,199090.37,C,NEFT-JAAUAG-CMS0652345536829,CMS0652345536829,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT 06-03-2023 16:03,06-03-2023,11496.72,C,NEFT-JAAUAG-CMS0652345536831,CMS0652345536831,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT 06-03-2023 16:03,06-03-2023,374755,C,4308 0603,31380969631DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT 06-03-2023 16:51:26,06-03-2023,289609,C,,YESBR12023030600008183,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS 06-03-2023 16:57:54,06-03-2023,324656,C,OTHER,SBINR52023030635855804,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS 06-03-2023 17:03,06-03-2023,120000,C,,MAHBH23065510736,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT