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
12-06-2023 14:06,12-06-2023,15350,C,NEFT-JAAUAG-CMS1632357791802,CMS1632357791802,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
12-06-2023 14:06,12-06-2023,15350,C,NEFT-JAAUAG-CMS1632357791803,CMS1632357791803,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
12-06-2023 14:11:45,12-06-2023,204386,C,/URGENT/,JAKAR52023061200075547,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
12-06-2023 15:05:08 PM,12-06-2023,160000,C,KKBKTransfer,316314043806,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
12-06-2023 14:06,12-06-2023,75000,C,Endurance,32525319351DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-06-2023 14:06,12-06-2023,177702,C,4628 1206,32525432551DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
12-06-2023 14:06,12-06-2023,59496,C,Payment,KKBKH23163941335,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
12-06-2023 14:06,12-06-2023,53725,C,,0612I7278261992,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
12-06-2023 15:01:30,12-06-2023,250000,C,NONE ENDURANCE,YESBR12023061200006763,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS