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
23-08-2021 17:08,23-08-2021,19899.48,C,Payment,KKBKH21235717798,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
23-08-2021 17:08,23-08-2021,68496.38,C,Payment,KKBKH21235717949,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
23-08-2021 17:08,23-08-2021,235469.58,C,Payment,KKBKH21235718132,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
23-08-2021 17:15:59,23-08-2021,646884,C,1BR84,UBINR22021082301312837,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
23-08-2021 17:08,23-08-2021,16150,C,MDUEND,N235210107917963,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
23-08-2021 17:08,23-08-2021,190000,C,endurance,N235211610063860,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
23-08-2021 17:08,23-08-2021,66000,C,/URGENT/,000348558272,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
23-08-2021 17:08,23-08-2021,144276,C,AMTTRTOENDTYRE,N235210107922784,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
23-08-2021 18:01:30,23-08-2021,238848,C,,KKBKR12021082300738236,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
23-08-2021 18:08,23-08-2021,50000,C,/FAST/,SAA281950329,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT