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
11-07-2023 15:07,11-07-2023,1176834.09,C,NEFT-JAAUAG-CMS1922361487689,CMS1922361487689,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
11-07-2023 15:07,11-07-2023,21208.42,C,NEFT-JAAUAG-CMS1922361487693,CMS1922361487693,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
11-07-2023 15:07,11-07-2023,28843.36,C,NEFT-JAAUAG-CMS1922361487695,CMS1922361487695,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
11-07-2023 15:07,11-07-2023,120000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23192221096,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
11-07-2023 15:07,11-07-2023,100000,C,/URGENT/,000969684059,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
11-07-2023 15:07,11-07-2023,1100,C,,CBINH23192221556,Mrs. SANDHYA DEEPAK KHARE,15945,CBIN0281809,ETLD1061015945,ETLD,10610,NEFT
11-07-2023 15:48:11,11-07-2023,5244938,C,/REF/ ////////,IOBAR52023071100748133,BALAJI OVERSEAS,15670,IOBA0000035,ETLD1061115670,ETLD,10611,RTGS