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
04-05-2021 17:05,04-05-2021,232313.7,C,Payment,KKBKH21124719340,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-05-2021 17:05,04-05-2021,190026,C,/URGENT/,000104624933,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
04-05-2021 17:05,04-05-2021,379762.95,C,Payment,KKBKH21124720162,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
04-05-2021 18:06:55 PM,04-05-2021,81383,C,Neft,112414673057,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-05-2021 17:05,04-05-2021,51242,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421124012918,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
04-05-2021 18:05,04-05-2021,72000,C,/ATTN/ //endurance,CIUBH21124056514,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT