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
29-03-2024 13:03,29-03-2024,172671,C,NEFT-JAAUAG-CMS0892411432227,CMS0892411432227,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
29-03-2024 13:03,29-03-2024,84882.63,C,NEFT-JAAUAG-CMS0892411432225,CMS0892411432225,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-03-2024 13:03,29-03-2024,371666.83,C,NEFT-JAAUAG-CMS0892411432223,CMS0892411432223,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-03-2024 14:10:45 PM,29-03-2024,32800,C,,711698406325,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
29-03-2024 13:03,29-03-2024,13702,C,,35778258051DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT