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
20-11-2020 18:11,20-11-2020,177450.68,C,Payment,KKBKH20325873879,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,17996,C,,N325200069530013,SRI CHELLAM ENTERPRI,10687,KVBL0001767,ETLD1061010687,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,48050,C,FAST RAJ AUTO SPARES JSB . .,R003203250000082,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,100000,C,,ORBCH20325643105,IBUSER SUKH AGENCY,13840,ORBC0101053,ETLD1061013840,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,30002,C,,PUNBH20325052070,SRI BALAJI AUTOMOBILES,13795,PUNB0043300,ETLD1061013795,ETLD,10610,NEFT
20-11-2020 18:11,20-11-2020,19454,C,,PUNBH20325052174,SRI BALAJI AUTOMOBILES,13795,PUNB0043300,ETLD1061013795,ETLD,10610,NEFT