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
10-12-2020 18:12,10-12-2020,43856.52,C,Payment,KKBKH20345629344,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,18363.04,C,Payment,KKBKH20345629705,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,15189.62,C,Payment,KKBKH20345629685,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,33137,C,Payment,KKBKH20345630157,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,74533,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120345892562,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,82508,C,/EBANK/,SDL72952525,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,54709,C,,N345200071424865,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,166840,C,,AXSK203450027173,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,400000,C,,BARBX20345300689,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,25534,C,,N345200071443869,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,109633,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120345958372,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
10-12-2020 18:12,10-12-2020,280000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH20345947915,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
10-12-2020 19:12,10-12-2020,69872,C,endurance,23222929461DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT