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
12-01-2022 18:01,12-01-2022,37907.77,C,Payment,KKBKH22012635982,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,361684,C,,BARBY22012066673,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,441141.17,C,Payment,KKBKH22012636163,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,183967.64,C,Payment,KKBKH22012636454,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,84431,C,ENDURANCE,25991233731DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,103286,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322012732326,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,29211,C,,25991418211DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,58320,C,SLMEND,N012220127013269,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
12-01-2022 19:13:33 PM,12-01-2022,118137,C,endurance,201218112230,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
12-01-2022 18:01,12-01-2022,102401,C,AMTTRTOEND,N012220127013743,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,100000,C,GANDHI,0112I27238254561,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
12-01-2022 18:01,12-01-2022,688830,C,Payment,KKBKH22012650594,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,294739,C,Ok,N012221792099652,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,31845,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322012802559,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT