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 29-07-2021 16:12:36 PM,29-07-2021,155613,C,,024640041381,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT 29-07-2021 15:07,29-07-2021,89611.12,C,Payment,KKBKH21210855574,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT 29-07-2021 16:12:36 PM,29-07-2021,13241,C,HITECH,121015871732,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS 29-07-2021 15:53:26,29-07-2021,821070.67,C,,KKBKR52021072900865641,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS 29-07-2021 16:07,29-07-2021,45518,C,,PUNBH21210713237,BAJAJ AUTO SPARES,13845,PUNB0634400,ETLD1061013845,ETLD,10610,NEFT 29-07-2021 16:07,29-07-2021,105349,C,,PUNBH21210726634,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT