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
29-09-2023 11:09,29-09-2023,28336.84,C,NEFT-JAAUAG-CMS2,CMS2722375059098,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-09-2023 11:09,29-09-2023,141682.22,C,NEFT-JAAUAG-CMS2,CMS2722375059102,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-09-2023 11:09,29-09-2023,132257.69,C,NEFT-JAAUAG-CMS2,CMS2722375059100,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-09-2023 11:09,29-09-2023,175721.66,C,NEFT-JAAUAG-CMS2,CMS2722375059103,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-09-2023 12:09,29-09-2023,60000,C,/ATTN//INB //END,SBIN523272946654,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT