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
17-03-2022 18:03,17-03-2022,47849.97,C,Payment,KKBKH22076876698,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
17-03-2022 18:03,17-03-2022,150000,C,,BARBQ22076937541,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
17-03-2022 18:03,17-03-2022,30516,C,,N076220133522313,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
17-03-2022 18:03,17-03-2022,193372,C,/URGENT/,000509681016,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
17-03-2022 18:03,17-03-2022,200000,C,FAST AANSH AUTO JSBP . .,R003220760000106,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
17-03-2022 18:03,17-03-2022,22778,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422076524803,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT