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
22-12-2020 17:12,22-12-2020,25420,C,Payment,KKBKH20357843073,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
22-12-2020 17:12,22-12-2020,7139,C,BRDIVINE,N357201348910155,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
22-12-2020 17:12,22-12-2020,165061,C,,N357200072482622,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
22-12-2020 18:07:46 PM,22-12-2020,1000000,C,,023287377711,GLOBAL AUTOTECH,14007,,ETLD1061014007,ETLD,10610,FT
22-12-2020 17:12,22-12-2020,6265,C,,N357200072487449,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
22-12-2020 17:12,22-12-2020,41161.47,C,Payment,KKBKH20357851362,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
22-12-2020 17:12,22-12-2020,180306.82,C,Payment,KKBKH20357851673,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
22-12-2020 17:12,22-12-2020,101000,C,/URGENT/,000183592632,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
22-12-2020 18:12,22-12-2020,21132,C,,N357200072488355,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT