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
12-02-2022 18:02,12-02-2022,51902.5,C,Payment,KKBKH22043879280,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,14178.69,C,Payment,KKBKH22043879475,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,370352,C,,26344828291DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,42756.91,C,Payment,KKBKH22043879434,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,42724,C,AMTTRTOMAKINO,N043220129510951,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,39200,C,TRYEND,N043220129549127,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
12-02-2022 19:02,12-02-2022,106736,C,MDUEND,N043220129549209,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
12-02-2022 19:02,12-02-2022,101067,C,29 JAN,N043221832220082,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT
12-02-2022 19:02,12-02-2022,16574,C,SLMEND,N043220129549984,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
12-02-2022 19:02,12-02-2022,103546,C,494849524953544554445443,26345215241DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT