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
26-03-2021 18:03,26-03-2021,156861.9,C,Payment,KKBKH21085858509,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
26-03-2021 18:15:57,26-03-2021,381849,C,,KKBKR12021032600864042,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
26-03-2021 18:03,26-03-2021,5896,C,,P085210099927322,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
26-03-2021 18:03,26-03-2021,4976,C,,P085210099925550,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
26-03-2021 18:03,26-03-2021,5803,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521085425240,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
26-03-2021 18:36:58,26-03-2021,300000,C,AANSH AUTO JSBP BHAWANI PETH .,JSBPR52021032600300837,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
26-03-2021 18:03,26-03-2021,19162,C,,N085210083038746,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
26-03-2021 18:03,26-03-2021,61960,C,,AXIC210850785580,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
26-03-2021 18:03,26-03-2021,300000,C,,N085210083038832,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT