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
02-09-2023 16:09,02-09-2023,8374.45,C,NEFT-JAAUAG-CMS2,CMS2452370335706,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
02-09-2023 16:09,02-09-2023,62097.45,C,NEFT-JAAUAG-CMS2,CMS2452370335698,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
02-09-2023 17:22:31 PM,02-09-2023,600000,C,,693652194225,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
02-09-2023 16:09,02-09-2023,93329,C,Payment,KKBKH23245652484,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
02-09-2023 16:09,02-09-2023,18728,C,DOMNEFT01 - C757,N245232622467200,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
02-09-2023 17:09,02-09-2023,25615,C,DOMNEFT01 - C742,N245232622497895,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
02-09-2023 17:09,02-09-2023,82670,C,ENDURANCE,AXOIR32453811425,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
02-09-2023 17:09,02-09-2023,145324,C,ENDURANCE,AXOIR32453812481,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
02-09-2023 17:22:31 PM,02-09-2023,48529,C,,693655146545,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT