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
09-10-2021 18:10,09-10-2021,306136.86,C,Payment,KKBKH21282744019,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
09-10-2021 18:10,09-10-2021,207061.88,C,Payment,KKBKH21282744096,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
09-10-2021 18:38:11,09-10-2021,276774,C,,LAVBR52021100952553354,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
09-10-2021 19:10,09-10-2021,7546,C,NITINSCOOTERWORKS,N282211668884718,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
09-10-2021 19:10,09-10-2021,338884,C,/ATTN//INB,SBIN221282142890,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
09-10-2021 19:10,09-10-2021,491329,C,/ATTN/,CIUBH21282032926,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
09-10-2021 19:10,09-10-2021,81606,C,1071107410761079,25191533161DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT