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
08-01-2021 18:01,08-01-2021,175445.14,C,Payment,KKBKH21008851043,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
08-01-2021 18:01,08-01-2021,91607,C,/EBANK/,SDL74521946,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
08-01-2021 19:09:46 PM,08-01-2021,62615,C,ENDURANCE,100818502332,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
08-01-2021 18:42:11,08-01-2021,200000,C,ENDURANCE TECHNOLOGIES LIMITED . . .,JSBPR52021010800200561,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,RTGS
08-01-2021 19:01,08-01-2021,29149.08,C,/ATTN/,CIUBH21008042391,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,87733,C,Payment,KKBKH21008872595,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,212602,C,/ATTN//INB,SBIN321008155814,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
08-01-2021 19:01,08-01-2021,18756,C,,N008210492405511,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT