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
05-02-2021 17:02,05-02-2021,77029,C,,R004204020000216,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
05-02-2021 17:02,05-02-2021,22957,C,Payment,KKBKH21036845057,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
05-02-2021 17:02,05-02-2021,155894.17,C,Payment,KKBKH21036846447,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-02-2021 17:02,05-02-2021,28371.68,C,Payment,KKBKH21036848600,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-02-2021 17:02,05-02-2021,10331,C,ENDURANCE TECHNOLO,N036211396904067,GLOBAL AUTOTECH,14007,HDFC0000001,ETLD1061014007,ETLD,10610,NEFT
05-02-2021 17:02,05-02-2021,16866,C,,BARBU21036852068,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
05-02-2021 18:02,05-02-2021,102051,C,Payment,KKBKH21036862128,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT