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
29-12-2020 18:12,29-12-2020,18488.13,C,Payment,KKBKH20364821110,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,981384,C,/FAST/ //. //. //. //. //.,SIBLN20364295554,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,38576.49,C,Payment,KKBKH20364821865,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,51440,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20364068501,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,56529,C,9922448823,KKBKH20364828230,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,22464.84,C,ENDURANCE,P201229136492197,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,15391.53,C,endurance,P201229136492243,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,80592,C,Endurance technolo,N364201354596445,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,129025,C,Payment,KKBKH20364836411,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
29-12-2020 18:12,29-12-2020,100000,C,TF,N364201354599217,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT