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
07-09-2021 13:14:30,07-09-2021,224958.61,C,,KKBKR12021090700673563,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS
07-09-2021 13:09,07-09-2021,65624,C,,PUNBH21250633033,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
07-09-2021 14:12:00 PM,07-09-2021,15089,C,,024930577921,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
07-09-2021 13:09,07-09-2021,38711,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521250617611,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
07-09-2021 13:09,07-09-2021,158220,C,Victoriaendurance,24930403451DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
07-09-2021 13:56:59,07-09-2021,204978,C,TRF,SBINR52021090740996746,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
07-09-2021 14:09,07-09-2021,164922.41,C,Payment,KKBKH21250681262,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
07-09-2021 14:09,07-09-2021,98121,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521250659539,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT