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
09-08-2021 18:06:24,09-08-2021,238412,C,,KKBKR12021080900734230,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
09-08-2021 18:08,09-08-2021,19959.41,C,/ATTN/,CIUBH21221038968,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,46362.03,C,Payment,KKBKH21221728862,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,233000,C,,BARBT21221448985,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,51191.18,C,Payment,KKBKH21221729111,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,36845.61,C,Payment,KKBKH21221729354,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,146744,C,Payment,KKBKH21221729383,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,173399,C,/URGENT/. //. //. //.,IDIBH21221459075,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,20000,C,,PUNBH21221051770,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
09-08-2021 18:08,09-08-2021,125248,C,bilno12361237143314341435,24724337681DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT