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
28-09-2023 15:09,28-09-2023,15954.53,C,NEFT-JAAUAG-CMS2,CMS2712374903573,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-09-2023 15:09,28-09-2023,40141.61,C,NEFT-JAAUAG-CMS2,CMS2712374903570,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
28-09-2023 15:09,28-09-2023,22370.51,C,NEFT-JAAUAG-CMS2,CMS2712374903578,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-09-2023 15:09,28-09-2023,12051.58,C,NEFT-JAAUAG-CMS2,CMS2712374903568,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-09-2023 15:09,28-09-2023,503275,C,endurance,33811891021DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
28-09-2023 15:09,28-09-2023,62829,C,MOBTXN YESB00000,YESIB32710017907,SHREE LAXMI AUTO PAR FOR SHREE LAXM,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
28-09-2023 16:14:32 PM,28-09-2023,100000,C,0,327115847782,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
28-09-2023 16:14:32 PM,28-09-2023,300000,C,,695897114708,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-09-2023 16:09,28-09-2023,42307,C,Your bill 22nd s,N271232659938774,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT