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
12-01-2024 14:17:21 PM,12-01-2024,38877,C,endurance,401213479905,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
12-01-2024 14:01,12-01-2024,498888.25,C,NEFT-JAAUAG-CMS0122495886640,CMS0122495886640,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,149019.03,C,NEFT-JAAUAG-CMS0122495886631,CMS0122495886631,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,30460.19,C,NEFT-JAAUAG-CMS0122495886635,CMS0122495886635,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,67536.2,C,NEFT-JAAUAG-CMS0122495886643,CMS0122495886643,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,174104.51,C,NEFT-JAAUAG-CMS0122495886641,CMS0122495886641,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,566544.95,C,NEFT-JAAUAG-CMS0122495886630,CMS0122495886630,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,40127.63,C,NEFT-JAAUAG-CMS0122495886634,CMS0122495886634,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,57459.08,C,NEFT-JAAUAG-CMS0122495886632,CMS0122495886632,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,601494.72,C,NEFT-JAAUAG-CMS0122495886636,CMS0122495886636,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
12-01-2024 14:01,12-01-2024,142058.04,C,NEFT-JAAUAG-CMS0122495886638,CMS0122495886638,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT