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
03-02-2024 18:29:24 PM,03-02-2024,111979,C,,706962487856,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
03-02-2024 18:07:37,03-02-2024,250000,C,PAYMENT ENDURANCE TECNOLOGIES,YESBR12024020300010696,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
03-02-2024 18:02,03-02-2024,76521.1,C,NEFT-JAAUAG-CMS0342499860901,CMS0342499860901,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
03-02-2024 18:02,03-02-2024,287547.94,C,NEFT-JAAUAG-CMS0342499860914,CMS0342499860914,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
03-02-2024 18:02,03-02-2024,34169.28,C,NEFT-JAAUAG-CMS0342499860911,CMS0342499860911,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT