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
12-11-2020 18:11,12-11-2020,47214,C,Payment,KKBKH20317862371,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,17692,C,Payment,KKBKH20317862602,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,51653,C,Payment,KKBKH20317862836,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,70151,C,Payment,KKBKH20317863042,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,40992,C,Payment,KKBKH20317863220,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,34000,C,Payment,KKBKH20317863405,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,8220,C,Payment,KKBKH20317863385,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-11-2020 18:11,12-11-2020,344164.6,C,FAST JSBP SHIVAJINAGAR PUNE 9970800340,R002203170000120,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
12-11-2020 19:11,12-11-2020,48673,C,/FAST/,FDRLH20317436309,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
12-11-2020 19:11,12-11-2020,26095,C,,N317200068977664,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
12-11-2020 19:11,12-11-2020,500000,C,ICIC0000104,CITIN20163986383,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
12-11-2020 19:42:52 PM,12-11-2020,151225,C,ENDURA,031719583510,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
12-11-2020 19:11,12-11-2020,60842,C,,AXIC203171616596,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
12-11-2020 19:42:52 PM,12-11-2020,39197,C,HITECH,031719606183,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS