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
12-10-2021 18:10,12-10-2021,601551.22,C,Payment,KKBKH21285670441,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-10-2021 18:10,12-10-2021,171730.05,C,Payment,KKBKH21285670627,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-10-2021 18:10,12-10-2021,331872.35,C,Payment,KKBKH21285670821,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-10-2021 18:10,12-10-2021,264084.4,C,Payment,KKBKH21285671048,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-10-2021 18:10,12-10-2021,66606,C,MDUEND,N285210114670749,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
12-10-2021 18:10,12-10-2021,16035,C,TMS PAY TMS PAY,BKIDN21285800171,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
12-10-2021 19:10,12-10-2021,35241,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521285670240,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-10-2021 19:10,12-10-2021,54212,C,Ok,N285211672757805,MAA SHANTI ENTERPRISES,13842,HDFC0000001,ETLD1061013842,ETLD,10610,NEFT
12-10-2021 19:10,12-10-2021,80677,C,TRYEND,N285210114697165,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
12-10-2021 19:36:08 PM,12-10-2021,34668,C,MB: ENDURANCE,128519165124,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
12-10-2021 19:10,12-10-2021,32689,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521285714643,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT