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
02-08-2023 14:08,02-08-2023,342605.01,C,NEFT-JAAUAG-CMS2142364422043,CMS2142364422043,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
02-08-2023 14:08,02-08-2023,17457,C,4829 0208,33132646481DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
02-08-2023 15:18:22 PM,02-08-2023,280000,C,,690967409131,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
02-08-2023 15:18:22 PM,02-08-2023,100000,C,,690969093070,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT