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
22-01-2021 17:24:14,22-01-2021,365094.05,C,,KKBKR12021012200843030,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,RTGS
22-01-2021 17:01,22-01-2021,100000,C,/URGENT/,000201853826,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
22-01-2021 17:35:06,22-01-2021,321558,C,,YESBR52021012277814780,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,RTGS
22-01-2021 17:38:15,22-01-2021,293132,C,/FINRTGS/ //R //R //R,IBKLR92021012200097631,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
22-01-2021 17:01,22-01-2021,64557,C,Endurance,AXMB210221583606,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
22-01-2021 17:01,22-01-2021,75782.93,C,Payment,KKBKH21022843366,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
22-01-2021 18:11:29 PM,22-01-2021,35990,C,ngsales,102217379648,NG SALES CO,12321,IDIB,ETLD1061012321,ETLD,10610,IMPS
22-01-2021 17:58:35,22-01-2021,238850,C,ENDURANCE TECHNOLOGIES LIMITED . . .,JSBPR52021012200200565,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,RTGS
22-01-2021 18:11:29 PM,22-01-2021,78569,C,,023462059461,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT