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
05-05-2021 17:05,05-05-2021,49922.87,C,Payment,KKBKH21125896595,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-05-2021 17:05,05-05-2021,75547.98,C,Payment,KKBKH21125897154,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-05-2021 17:05,05-05-2021,29854.42,C,Payment,KKBKH21125897288,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-05-2021 17:05,05-05-2021,18504.85,C,Payment,KKBKH21125897488,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
05-05-2021 18:05,05-05-2021,38943,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421125990832,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT