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
09-05-2023 13:05,09-05-2023,154819.69,C,NEFT-JAAUAG-CMS1292353805013,CMS1292353805013,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
09-05-2023 13:05,09-05-2023,504097.75,C,NEFT-JAAUAG-CMS1292353805018,CMS1292353805018,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
09-05-2023 14:15:48 PM,09-05-2023,253200,C,,032140600461,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
09-05-2023 13:05,09-05-2023,132992,C,,AXMB231292070934,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
09-05-2023 14:15:48 PM,09-05-2023,93637,C,bill,312914958333,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
09-05-2023 14:15:48 PM,09-05-2023,370000,C,,20230509MJ00250000001,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT