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
08-12-2020 18:12,08-12-2020,10584.09,C,Payment,KKBKH20343828368,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,10684.17,C,Payment,KKBKH20343828626,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,52631,C,,N343200071240308,CYBER AUTOMOBILES PV,14999,KVBL0001490,ETLD1061014999,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,8633,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420343838333,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,816161,C,,23208899341DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,552806,C,,23208907501DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
08-12-2020 18:12,08-12-2020,20587,C,,23208921791DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
08-12-2020 19:12,08-12-2020,21600,C,ENDU,1208I26470187161,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
08-12-2020 19:12,08-12-2020,81403,C,,N343200071254354,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
08-12-2020 19:12,08-12-2020,110502,C,INV 44584 5 6 47971 INV 44584 5 6 47971,BKIDN20343955780,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT