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
18-10-2021 18:10,18-10-2021,168850.98,C,Payment,KKBKH21291606198,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
18-10-2021 18:10,18-10-2021,6753,C,FAST JANATA SAH BANK LTD PUNE DADAR BR ICICI BANK LTDMUMBAI  ANDHERI SHIVA ENTERPRISES ARMTECH INDIA,R003212910000075,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
18-10-2021 18:10,18-10-2021,8853.33,C,Payment,KKBKH21291606552,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
18-10-2021 19:08:24 PM,18-10-2021,344117,C,,025258042111,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
18-10-2021 18:10,18-10-2021,208749,C,,AXIC212913804183,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
18-10-2021 18:10,18-10-2021,74106,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421291584003,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
18-10-2021 19:08:24 PM,18-10-2021,47061,C,Mahaveer agencies bellary,129118349320,MAHAVEER AGENCIES,13252,HDFC0999999,ETLD1061013252,ETLD,10610,IMPS