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
22-09-2023 17:09,22-09-2023,30216.38,C,NEFT-JAAUAG-CMS2,CMS2652373990615,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-09-2023 17:09,22-09-2023,130450.16,C,NEFT-JAAUAG-CMS2,CMS2652373990617,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
22-09-2023 17:09,22-09-2023,22847.13,C,NEFT-JAAUAG-CMS2,CMS2652373990616,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
22-09-2023 17:09,22-09-2023,79257.03,C,NEFT-JAAUAG-CMS2,CMS2652373990619,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-09-2023 17:09,22-09-2023,137831,C,,CBINH23265937412,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
22-09-2023 17:09,22-09-2023,38077,C,DR Endurance Tec,N265232652884682,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-09-2023 17:09,22-09-2023,117314,C,/URGENT/. //. //,IDIBH23265498511,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
22-09-2023 17:49:01,22-09-2023,344286,C,//C7727122092317,HDFCR52023092289860465,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
22-09-2023 17:51:32,22-09-2023,727923,C,//C7646322092317,HDFCR52023092289858060,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
22-09-2023 18:09,22-09-2023,203124,C,BULD28497319,33755074981DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT