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
05-10-2023 12:12:31 PM,05-10-2023,126066,C,bill,327811126799,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
05-10-2023 11:10,05-10-2023,87160,C,9064 9320,N278232670969162,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-10-2023 11:10,05-10-2023,110530.58,C,NEFT-JAAUAG-CMS2,CMS2782376224657,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-10-2023 11:10,05-10-2023,29861.65,C,NEFT-JAAUAG-CMS2,CMS2782376224650,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-10-2023 11:10,05-10-2023,20220.19,C,NEFT-JAAUAG-CMS2,CMS2782376224649,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
05-10-2023 11:10,05-10-2023,114785.26,C,NEFT-JAAUAG-CMS2,CMS2782376224660,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT