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
26-03-2022 17:03,26-03-2022,26092.19,C,Payment,KKBKH22085978400,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
26-03-2022 17:03,26-03-2022,44594.88,C,Payment,KKBKH22085978189,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-03-2022 17:03,26-03-2022,364147.52,C,Payment,KKBKH22085978801,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
26-03-2022 17:03,26-03-2022,329027.62,C,Payment,KKBKH22085978843,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
26-03-2022 17:03,26-03-2022,21831,C,,R003220850000029,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
26-03-2022 18:03,26-03-2022,152011,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222085799219,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT