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
06-02-2024 17:02,06-02-2024,170000,C,,BARBU24037960637,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,182042,C,7709 0565 2149,N037242869452716,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,359737.03,C,NEFT-JAAUAG-CMS0372400423508,CMS0372400423508,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,470192.21,C,NEFT-JAAUAG-CMS0372400423510,CMS0372400423510,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,51601.65,C,NEFT-JAAUAG-CMS0372400423519,CMS0372400423519,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,434863.01,C,NEFT-JAAUAG-CMS0372400423511,CMS0372400423511,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT