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 18-03-2021 18:03,18-03-2021,19125.64,C,Payment,KKBKH21077888612,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT 18-03-2021 18:03,18-03-2021,3064.34,C,Payment,KKBKH21077888666,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT 18-03-2021 18:03,18-03-2021,132279,C,FAST,R034210770000011,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT 18-03-2021 18:03,18-03-2021,162262,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121077016263,A ONE AUTO DISTRIBUTORS BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT 18-03-2021 18:03,18-03-2021,36675,C,Payment,KKBKH21077893434,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT 18-03-2021 18:03,18-03-2021,105830,C,,23816868131DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT 18-03-2021 18:03,18-03-2021,100000,C,Payment,KKBKH21077883630,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT 18-03-2021 19:03,18-03-2021,28869,C,,N077210082295763,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT 18-03-2021 19:03,18-03-2021,54139,C,Brdivines,N077211444218307,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT 18-03-2021 19:03,18-03-2021,68130,C,ENDURANCE PAYMENT,P077210098207156,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT