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
10-07-2023 14:07,10-07-2023,358170.61,C,NEFT-JAAUAG-CMS1912361227203,CMS1912361227203,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
10-07-2023 14:07,10-07-2023,99358.31,C,NEFT-JAAUAG-CMS1912361227202,CMS1912361227202,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
10-07-2023 14:07,10-07-2023,97843.5,C,NEFT-JAAUAG-CMS1912361227208,CMS1912361227208,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
10-07-2023 14:07,10-07-2023,196820.11,C,NEFT-JAAUAG-CMS1912361227204,CMS1912361227204,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
10-07-2023 14:07,10-07-2023,59505.42,C,NEFT-JAAUAG-CMS1912361227205,CMS1912361227205,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
10-07-2023 14:07,10-07-2023,439168.64,C,NEFT-JAAUAG-CMS1912361227200,CMS1912361227200,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
10-07-2023 14:07,10-07-2023,304685.41,C,NEFT-JAAUAG-CMS1912361227207,CMS1912361227207,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
10-07-2023 15:06:59 PM,10-07-2023,150000,C,ENDURANCE,319114516926,NARESHSALESCORPORA,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
10-07-2023 14:07,10-07-2023,51951,C,. . . . .,R001231911089862,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
10-07-2023 15:06:59 PM,10-07-2023,200000,C,,688980461655,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
10-07-2023 14:07,10-07-2023,150000,C,Payment,KKBKH23191903502,GAGAN AUTO AGENCIES,99999,KKBK0000958,ETLD1061099999,ETLD,10610,NEFT