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
25-10-2023 13:46:00,25-10-2023,200000,C,,KKBKR52023102500849447,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
25-10-2023 14:26:14 PM,25-10-2023,1020000,C,,698221905289,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
25-10-2023 13:10,25-10-2023,358600.94,C,NEFT-JAAUAG-CMS2,CMS2982379791671,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-10-2023 13:10,25-10-2023,37938.34,C,NEFT-JAAUAG-CMS2,CMS2982379791669,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
25-10-2023 13:10,25-10-2023,22099.72,C,NEFT-JAAUAG-CMS2,CMS2982379791668,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-10-2023 13:10,25-10-2023,75235.17,C,NEFT-JAAUAG-CMS2,CMS2982379791679,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-10-2023 13:10,25-10-2023,36579.4,C,NEFT-JAAUAG-CMS2,CMS2982379791670,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-10-2023 13:10,25-10-2023,21833.93,C,NEFT-JAAUAG-CMS2,CMS2982379791675,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
25-10-2023 14:10,25-10-2023,52749,C,Sumit Ent,N298232703074780,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT