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
19-07-2023 15:07,19-07-2023,51886.43,C,NEFT-JAAUAG-CMS2002362481173,CMS2002362481173,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
19-07-2023 15:07,19-07-2023,85278.75,C,NEFT-JAAUAG-CMS2002362481158,CMS2002362481158,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
19-07-2023 15:07,19-07-2023,18619.83,C,NEFT-JAAUAG-CMS2002362481172,CMS2002362481172,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
19-07-2023 15:07,19-07-2023,139470,C,Your bill 13th jul,N200232556064734,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
19-07-2023 15:07,19-07-2023,24335,C,,AXIC232000343465,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
19-07-2023 16:07,19-07-2023,90000,C,/URGENT/,000978807026,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT