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
04-09-2023 18:14:45 PM,04-09-2023,953685,C,,693829026442,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
04-09-2023 17:09,04-09-2023,129140.03,C,NEFT-JAAUAG-CMS2,CMS2472370521588,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
04-09-2023 17:09,04-09-2023,391468.92,C,NEFT-JAAUAG-CMS2,CMS2472370521584,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
04-09-2023 17:09,04-09-2023,34083.35,C,NEFT-JAAUAG-CMS2,CMS2472370521578,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
04-09-2023 17:09,04-09-2023,17629.22,C,NEFT-JAAUAG-CMS2,CMS2472370521585,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
04-09-2023 17:09,04-09-2023,25550.02,C,NEFT-JAAUAG-CMS2,CMS2472370521590,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
04-09-2023 17:09,04-09-2023,228548,C,endurance,33534302781DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
04-09-2023 17:09,04-09-2023,62781,C,DOMNEFT01 - C782,N247232624997631,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT