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
23-03-2023 18:03,23-03-2023,221383.91,C,NEFT-JAAUAG-CMS0822347762436,CMS0822347762436,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
23-03-2023 18:03,23-03-2023,72674.18,C,NEFT-JAAUAG-CMS0822347762435,CMS0822347762435,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
23-03-2023 18:03,23-03-2023,265478.43,C,NEFT-JAAUAG-CMS0822347762434,CMS0822347762434,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
23-03-2023 18:03,23-03-2023,110592.53,C,NEFT-JAAUAG-CMS0822347762437,CMS0822347762437,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-03-2023 18:03,23-03-2023,47540,C,-,IBKL230323664754,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
23-03-2023 18:03,23-03-2023,105153,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23082038322,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
23-03-2023 19:10:53 PM,23-03-2023,55167,C,Endrnce,308219894914,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS