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
30-03-2023 14:12:32 PM,30-03-2023,100000,C,Endurance,308913206654,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
30-03-2023 13:03,30-03-2023,108682.73,C,NEFT-JAAUAG-CMS0892348370575,CMS0892348370575,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-03-2023 13:03,30-03-2023,15252.87,C,NEFT-JAAUAG-CMS0892348370577,CMS0892348370577,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
30-03-2023 13:03,30-03-2023,190017.32,C,NEFT-JAAUAG-CMS0892348370576,CMS0892348370576,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
30-03-2023 13:03,30-03-2023,90430.3,C,NEFT-JAAUAG-CMS0892348370574,CMS0892348370574,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT