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
05-09-2023 15:09,05-09-2023,751594,C,/ACC/NEFT,HSBCN23248201636,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
05-09-2023 15:09,05-09-2023,17002,C,/ATTN//INB //END,SBIN323248622618,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-09-2023 15:09,05-09-2023,1816612,C,,33547951991DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
05-09-2023 16:17:32 PM,05-09-2023,500000,C,ETL bill payment,324815944685,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
05-09-2023 16:09,05-09-2023,23413.69,C,NEFT-JAAUAG-CMS2,CMS2482370781818,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-09-2023 16:09,05-09-2023,73642.42,C,NEFT-JAAUAG-CMS2,CMS2482370781825,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-09-2023 16:09,05-09-2023,108640.06,C,NEFT-JAAUAG-CMS2,CMS2482370781821,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-09-2023 16:09,05-09-2023,184105.06,C,NEFT-JAAUAG-CMS2,CMS2482370781823,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-09-2023 16:09,05-09-2023,392756.92,C,NEFT-JAAUAG-CMS2,CMS2482370781819,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-09-2023 16:09,05-09-2023,147799.44,C,NEFT-JAAUAG-CMS2,CMS2482370781820,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-09-2023 16:09,05-09-2023,48697,C,/ATTN//INB //END,SBIN323248713096,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT