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
25-12-2020 18:12,25-12-2020,57716.11,C,Payment,KKBKH20360692436,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
25-12-2020 18:12,25-12-2020,33254.42,C,Payment,KKBKH20360692448,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
25-12-2020 18:12,25-12-2020,60922.57,C,Payment,KKBKH20360692633,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
25-12-2020 18:12,25-12-2020,28835,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420360632282,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
25-12-2020 19:12,25-12-2020,200000,C,,PUNBH20360071534,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
25-12-2020 19:12,25-12-2020,23812,C,/URGENT/ //endurance neft,MAHBH20360641935,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT