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
28-09-2021 19:09,28-09-2021,17420.11,C,Payment,KKBKH21271698914,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-09-2021 19:09,28-09-2021,173747.38,C,Payment,KKBKH21271699306,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
28-09-2021 19:09,28-09-2021,14066,C,/URGENT/,000112610536,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
28-09-2021 19:09,28-09-2021,200000,C,,25093928921DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
28-09-2021 19:09,28-09-2021,150000,C,,25093955311DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
28-09-2021 19:09,28-09-2021,58096,C,,25094130771DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT