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
05-02-2024 19:02,05-02-2024,141459.21,C,NEFT-JAAUAG-CMS0362400177936,CMS0362400177936,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-02-2024 19:02,05-02-2024,297165.7,C,NEFT-JAAUAG-CMS0362400177928,CMS0362400177928,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
05-02-2024 19:02,05-02-2024,96384.41,C,NEFT-JAAUAG-CMS0362400177938,CMS0362400177938,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-02-2024 19:02,05-02-2024,22991.02,C,NEFT-JAAUAG-CMS0362400177941,CMS0362400177941,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-02-2024 20:37:13 PM,05-02-2024,314972,C,,707142136036,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
05-02-2024 19:02,05-02-2024,12907,C,Payment,KKBKH24036862705,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
05-02-2024 20:02,05-02-2024,98269,C,TFR,N036242867435483,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT