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
10-02-2021 18:02,10-02-2021,60175.07,C,Payment,KKBKH21041891550,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,120351.15,C,Payment,KKBKH21041891404,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,60175.07,C,Payment,KKBKH21041891912,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,539745,C,,N041210077700920,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,295879,C,Endurance ft,N041211403476039,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,110487,C,,PUNBH21041561397,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,73155,C,,PUNBH21041562272,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,126501,C,URGENT NEFT test3 9323241733 test5 test6,000000350389,TOP 20 CORP,13421,DCBL0000153,ETLD1061013421,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,25030,C,FAST JSBLP BAJIRAO ROAD ROOTS BIOTECH PVT.LTD. AXIS BANK LTDMANINAGAR CHETAN BHAMKAR,R003210410000053,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,31885,C,,BARBY21041852066,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,10954,C,RAYAGADA,IBKL210210540213,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,9919,C,,BARBY21041901370,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,152897,C,,N041210077709441,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,84659,C,endurance,23577747101DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
10-02-2021 19:06:29 PM,10-02-2021,100936,C,endurance,104118105113,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
10-02-2021 19:02,10-02-2021,141543,C,,23577984041DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT