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
08-11-2021 18:11,08-11-2021,138796.11,C,Payment,KKBKH21312847434,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
08-11-2021 18:11,08-11-2021,79361.71,C,Payment,KKBKH21312847717,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
08-11-2021 18:11,08-11-2021,30412,C,ENDURANCE,1108I27120999721,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
08-11-2021 19:07:25 PM,08-11-2021,389000,C,,025427338181,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
08-11-2021 19:11,08-11-2021,5042,C,,N312210027421310,PARAMESHWARI ENTERP,14056,DBSS0IN0811,ETLD1061014056,ETLD,10610,NEFT