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
08-03-2021 19:03,08-03-2021,142171.56,C,Payment,KKBKH21067669149,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
08-03-2021 19:03,08-03-2021,62552,C,Payment,KKBKH21067669905,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
08-03-2021 19:03,08-03-2021,26497,C,Payment,KKBKH21067671757,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
08-03-2021 19:03,08-03-2021,33862,C,,N067210080181243,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
08-03-2021 20:03:20 PM,08-03-2021,22933,C,Endurance technologies Pvt Ltd,106719301448,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS
08-03-2021 19:03,08-03-2021,135879,C,,PUNBH21067178516,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
08-03-2021 19:03,08-03-2021,60000,C,Advance Payment,N067211432570161,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
08-03-2021 19:03,08-03-2021,519917,C,,P067210095946276,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT