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
29-09-2021 17:10:51,29-09-2021,214910.5,C,,KKBKR12021092900861355,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
29-09-2021 17:09,29-09-2021,101520,C,,CBINH21272985000,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
29-09-2021 17:09,29-09-2021,149580,C,,BARBX21272927441,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
29-09-2021 17:09,29-09-2021,117525,C,,IDIBH21272117878,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
29-09-2021 17:09,29-09-2021,38541,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321272400032,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
29-09-2021 17:09,29-09-2021,96410,C,,P272210129780122,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
29-09-2021 17:09,29-09-2021,50000,C,,PUNBH21272740114,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,150000,C,/FAST/,FDRLH21272023660,KAIRALI STEELS AND TYRES,15302,FDRL0001318,ETLD1062715302,ETLD,10627,NEFT
29-09-2021 18:09,29-09-2021,12308.19,C,Payment,KKBKH21272861643,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,312162,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21272253439,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT