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
19-03-2021 18:03,19-03-2021,585293.4,C,Payment,KKBKH21078784599,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
19-03-2021 18:03,19-03-2021,240163.6,C,Payment,KKBKH21078785012,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
19-03-2021 19:03,19-03-2021,75000,C,GANDHI AUTO,0319I26694376401,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
19-03-2021 19:03,19-03-2021,29726,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221078277817,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
19-03-2021 19:03,19-03-2021,139451,C,,AXIC210787365227,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
19-03-2021 19:17:20,19-03-2021,300000,C,,LAVBR52021031951895802,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS