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
01-02-2021 18:02,01-02-2021,23117.67,C,Payment,KKBKH21032644558,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
01-02-2021 18:02,01-02-2021,14146,C,/URGENT/ //endurance neft,MAHBH21032402234,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
01-02-2021 18:02,01-02-2021,41603,C,ENDURANCE,0201I26587398781,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
01-02-2021 18:02,01-02-2021,297757,C,OK,N032211391447182,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
01-02-2021 18:02,01-02-2021,43681,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521032332533,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT