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
06-05-2023 18:05,06-05-2023,64502.57,C,NEFT-JAAUAG-CMS1262353442127,CMS1262353442127,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-05-2023 18:05,06-05-2023,91654.9,C,NEFT-JAAUAG-CMS1262353442123,CMS1262353442123,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-05-2023 18:05,06-05-2023,20933.63,C,NEFT-JAAUAG-CMS1262353442126,CMS1262353442126,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-05-2023 18:05,06-05-2023,261965.18,C,NEFT-JAAUAG-CMS1262353442128,CMS1262353442128,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-05-2023 19:12:54 PM,06-05-2023,201082,C,HITECH,312618717480,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
06-05-2023 19:12:54 PM,06-05-2023,107766,C,HITECH,312618747016,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
06-05-2023 19:12:54 PM,06-05-2023,400000,C,,032109548231,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
06-05-2023 18:05,06-05-2023,13535.81,C,NEFT-JAAUAG-CMS1262353442124,CMS1262353442124,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-05-2023 18:05,06-05-2023,197501,C,DOMNEFT01 - C71669060523172053 -  -,N126232448264077,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-05-2023 18:05,06-05-2023,57918,C,,PUNBH23126420249,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT