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
14-12-2020 17:10:47,14-12-2020,511721,C,,KKBKR52020121400819358,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
14-12-2020 17:11:09,14-12-2020,332806,C,//PAYMENR //OP,HDFCR52020121463112171,  S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,RTGS
14-12-2020 17:12,14-12-2020,22893,C,/URGENT/,000099592897,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,275871.61,C,/ATTN//INB //bill payments,SBIN420349163673,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,16573,C,,AXSK203490026687,M/S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,275871.61,C,/ATTN//INB //bill payments,SBIN420349165436,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
14-12-2020 18:12:34 PM,14-12-2020,26589,C,,034917521128,GEETA SALES (PROP-AN,12272,IBKL,ETLD1061012272,ETLD,10610,IMPS
14-12-2020 17:23:28,14-12-2020,387404.15,C,,KKBKR12020121400826519,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS
14-12-2020 17:12,14-12-2020,40693,C,,AXSK203490028064,SHAKTI AUTOMOBILES,14022,UTIB0000248,ETLD1061014022,ETLD,10610,NEFT
14-12-2020 17:36:21,14-12-2020,1844024,C,/FAST/FAST,KVBLR52020121475411828,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
14-12-2020 17:12,14-12-2020,80093,C,,N349200071741794,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,55327,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420349198549,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,55288.27,C,Payment,KKBKH20349824519,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,1552,C,Payment,KKBKH20349824649,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,500000,C,Payment,KKBKH20349824738,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
14-12-2020 17:12,14-12-2020,342861.1,C,Payment,KKBKH20349825057,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-12-2020 18:12,14-12-2020,40922.29,C,Payment,KKBKH20349825269,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT