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
25-12-2023 19:15:03,25-12-2023,500000,C,,KKBKR52023122500729784,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
25-12-2023 19:12,25-12-2023,92888,C,/URGENT/. //. //. //.,IDIBH23359476821,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,380862.26,C,NEFT-JAAUAG-CMS3592391559307,CMS3592391559307,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,418193.24,C,NEFT-JAAUAG-CMS3592391559309,CMS3592391559309,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,49536.98,C,NEFT-JAAUAG-CMS3592391559308,CMS3592391559308,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,17326.37,C,NEFT-JAAUAG-CMS3592391559303,CMS3592391559303,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,153447.02,C,NEFT-JAAUAG-CMS3592391559310,CMS3592391559310,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,9868.28,C,NEFT-JAAUAG-CMS3592391559301,CMS3592391559301,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
25-12-2023 19:12,25-12-2023,60875.41,C,NEFT-JAAUAG-CMS3592391559306,CMS3592391559306,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
25-12-2023 20:12,25-12-2023,180000,C,/URGENT/,001185326736,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
25-12-2023 20:12,25-12-2023,158128,C,Your bill 18th dec,N359232798873044,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT