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
12-03-2021 18:30:14,12-03-2021,300000,C,,YESBR52021031279210030,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
12-03-2021 18:03,12-03-2021,27188,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071896016,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-03-2021 18:03,12-03-2021,54732,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071920226,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-03-2021 18:03,12-03-2021,852728,C,,N071210536561672,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
12-03-2021 18:03,12-03-2021,209067,C,,N071210081684038,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
12-03-2021 18:03,12-03-2021,53486.88,C,Payment,KKBKH21071864624,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-03-2021 18:03,12-03-2021,196702.36,C,Payment,KKBKH21071864989,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-03-2021 18:03,12-03-2021,57615.04,C,Payment,KKBKH21071865430,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-03-2021 19:01:42,12-03-2021,575891.2,C,/FAST/,FDRLR52021031200423262,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
12-03-2021 19:03,12-03-2021,192580,C,,N071210536571930,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT