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
20-03-2023 19:03,20-03-2023,84559.89,C,NEFT-JAAUAG-CMS0792347479993,CMS0792347479993,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
20-03-2023 19:03,20-03-2023,27146.77,C,NEFT-JAAUAG-CMS0792347479994,CMS0792347479994,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
20-03-2023 19:22:37,20-03-2023,389051,C,//C78578200323190805,HDFCR52023032091778856,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
20-03-2023 20:08:37 PM,20-03-2023,166991,C,,031559591601,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-03-2023 20:08:37 PM,20-03-2023,180892,C,,031559689941,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
20-03-2023 19:03,20-03-2023,103974,C,endurance,31559229591DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
20-03-2023 19:03,20-03-2023,387195,C,/ATTN/popular motor cycle,CIUBH23079042626,popular motor cycle,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
20-03-2023 19:03,20-03-2023,171539,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23079138711,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT