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
28-03-2024 13:03,28-03-2024,143570.53,C,NEFT-JAAUAG-CMS0882410969757,CMS0882410969757,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-03-2024 13:03,28-03-2024,849844.03,C,NEFT-JAAUAG-CMS0882410969759,CMS0882410969759,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-03-2024 13:03,28-03-2024,43587.03,C,NEFT-JAAUAG-CMS0882410969762,CMS0882410969762,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
28-03-2024 13:03,28-03-2024,201323.57,C,NEFT-JAAUAG-CMS0882410969768,CMS0882410969768,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
28-03-2024 13:22:49,28-03-2024,707480,C,/ATTN/NULL //ENDURANCE,CIUBR52024032800405434,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
28-03-2024 14:03,28-03-2024,180000,C,,35765142461DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT