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
11-01-2021 20:01,11-01-2021,23435.91,C,Payment,KKBKH21011647381,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,17936.73,C,Payment,KKBKH21011647711,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,318137,C,,IBKL210111791290,GEETA SALES  PROP ANAND NARANG,12272,IBKL0001810,ETLD1061012272,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,16513.64,C,Payment,KKBKH21011648208,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,82606,C,Endurance,AXMB210116587867,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,54497,C,INV,N011211370736530,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,163319,C,,N011210074230526,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
11-01-2021 20:01,11-01-2021,45522,C,/URGENT/,000194932341,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT