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
09-03-2023 15:03,09-03-2023,50933,C,,PUNBH23068263623,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
09-03-2023 15:03,09-03-2023,53920.84,C,NEFT-JAAUAG-CMS0682346107223,CMS0682346107223,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
09-03-2023 15:03,09-03-2023,75138.25,C,NEFT-JAAUAG-CMS0682346107211,CMS0682346107211,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
09-03-2023 15:03,09-03-2023,68510.43,C,NEFT-JAAUAG-CMS0682346107222,CMS0682346107222,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
09-03-2023 15:03,09-03-2023,479737.91,C,NEFT-JAAUAG-CMS0682346107214,CMS0682346107214,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
09-03-2023 15:03,09-03-2023,195851.87,C,NEFT-JAAUAG-CMS0682346107217,CMS0682346107217,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
09-03-2023 15:03,09-03-2023,101225.86,C,NEFT-JAAUAG-CMS0682346107216,CMS0682346107216,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
09-03-2023 16:13:55 PM,09-03-2023,120700,C,,031424064191,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT