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
03-12-2020 18:12,03-12-2020,159553,C,Payment,KKBKH20338862477,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
03-12-2020 18:12,03-12-2020,14396,C,Payment,KKBKH20338864147,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
03-12-2020 18:12,03-12-2020,183395.7,C,/ATTN/,CIUBH20338088305,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
03-12-2020 18:12,03-12-2020,20398,C,Payment,KKBKH20338864873,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
03-12-2020 18:12,03-12-2020,194385,C,,BARBR20338234406,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
03-12-2020 18:12,03-12-2020,18796.37,C,Payment,KKBKH20338865647,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
03-12-2020 18:12,03-12-2020,141031,C,ENDURANCE,N338201328321639,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT