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
10-11-2020 17:11,10-11-2020,50500.6,C,Payment,KKBKH20315626262,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,61725,C,,N315200068727106,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,62553.83,C,Payment,KKBKH20315627052,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,41171.47,C,Payment,KKBKH20315628411,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,85929,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320315498007,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
10-11-2020 17:52:42 PM,10-11-2020,158000,C,,023055247351,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
10-11-2020 17:11,10-11-2020,50000,C,,IBKL201110874544,SAURABH AUTO AGENCIES,14513,IBKL0001317,ETLD1061014513,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,93754,C,,000298302460,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,90409,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA20315398168,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,50000,C,011102800432,N315201305027972,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,12442,C,,N315200068736659,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,58016,C,FAST CHOURE DASHRATH KHANDHU 011220100015311 JSB CHINCH STN 020 27472436,R003203150000085,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,13987,C,,N315200068737352,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
10-11-2020 17:11,10-11-2020,138687.11,C,/ATTN//INB //bill payments,SBIN320315569968,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
10-11-2020 17:43:26,10-11-2020,355441,C,/ATTN/,IDFBR52020111000305528,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,RTGS