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
24-07-2023 12:07,24-07-2023,47610.78,C,NEFT-JAAUAG-CMS2052362902696,CMS2052362902696,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
24-07-2023 12:07,24-07-2023,24903.53,C,NEFT-JAAUAG-CMS2052362902692,CMS2052362902692,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
24-07-2023 12:07,24-07-2023,45392.51,C,NEFT-JAAUAG-CMS2052362902693,CMS2052362902693,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
24-07-2023 13:09:57 PM,24-07-2023,400000,C,,690181819483,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
24-07-2023 12:07,24-07-2023,250445,C,Payment,N205232561002568,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
24-07-2023 12:07,24-07-2023,53511,C,Payment,KKBKH23205755860,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
24-07-2023 12:07,24-07-2023,10093.19,C,Payment,KKBKH23205757675,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
24-07-2023 13:09:57 PM,24-07-2023,61047.99,C,asia automotive chittorgarh,320512901389,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
24-07-2023 13:09:57 PM,24-07-2023,109846,C,,690183045192,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-07-2023 13:07,24-07-2023,17000,C,/URGENT/,000983500071,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT