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
11-10-2021 18:10,11-10-2021,25881.36,C,Payment,KKBKH21284737661,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-10-2021 19:10,11-10-2021,239526,C,,25206148701DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
11-10-2021 19:10,11-10-2021,50173,C,SLMEND,N284210114270741,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
11-10-2021 19:32:25 PM,11-10-2021,100000,C,HITECH,128419085869,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
11-10-2021 19:32:25 PM,11-10-2021,129645,C,HITECH,128419100277,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
11-10-2021 19:10,11-10-2021,163924,C,FEBA 1633957795234 FEBA 1633957795234 FEBA 1633957795234,000204554450,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
11-10-2021 19:10,11-10-2021,13374,C,SADASHIV TRADING,BKIDN21284525515,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
11-10-2021 19:10,11-10-2021,49447,C,CBEEND,N284210114380459,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-10-2021 19:10,11-10-2021,202400,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421284229348,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT