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
13-02-2021 19:02,13-02-2021,196028.87,C,Payment,KKBKH21044797006,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-02-2021 19:02,13-02-2021,48348,C,/ATTN//INB //dhartisales co,SBIN221044392922,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
13-02-2021 19:02,13-02-2021,100000,C,Payment,KKBKH21044800515,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
13-02-2021 19:02,13-02-2021,38038,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221044407326,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
13-02-2021 19:02,13-02-2021,7056,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221044407449,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
13-02-2021 19:02,13-02-2021,39593,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221044407502,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT