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
18-10-2023 13:10,18-10-2023,8457.39,C,NEFT-JAAUAG-CMS2,CMS2912378949418,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
18-10-2023 13:10,18-10-2023,237250.5,C,NEFT-JAAUAG-CMS2,CMS2912378949408,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
18-10-2023 13:10,18-10-2023,72693,C,ENDURANCE TECH,N291232694500960,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-10-2023 13:10,18-10-2023,110000,C,/ATTN//INB //end,SBIN123291213983,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
18-10-2023 13:10,18-10-2023,70000,C,,1018I7331552471,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT