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
10-08-2021 18:08,10-08-2021,92953.87,C,Payment,KKBKH21222652441,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,21927.51,C,Payment,KKBKH21222652647,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,41345.03,C,Payment,KKBKH21222652914,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,19959.41,C,/ATTN/,CIUBH21222037730,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,111081,C,,PUNBH21222428034,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,13321,C,/URGENT/. //. //. //.,IDIBH21222221995,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,123273,C,/URGENT/. //. //. //.,IDIBH21222223746,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,90000,C,,PUNBH21222440130,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,305809,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221222471058,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
10-08-2021 18:08,10-08-2021,1000000,C,,24733892941DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,50989.34,C,/FAST/,FDRLH21222517778,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT