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
05-07-2022 18:07,05-07-2022,8367.33,C,Payment,KKBKH22186744428,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-07-2022 18:07,05-07-2022,77964,C,BILL PAYMENT,BKIDY22186852955,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
05-07-2022 18:07,05-07-2022,160593,C,,PUNBH22186065603,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
05-07-2022 18:07,05-07-2022,259562,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522186786306,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
05-07-2022 18:07,05-07-2022,557402,C,AMTTRTOEND,N186220148166231,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
05-07-2022 18:37:55,05-07-2022,264990,C,/NONE/ //AMT PAID,KVBLR52022070575549321,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
05-07-2022 18:07,05-07-2022,24246,C,2753,28383507701DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
05-07-2022 18:07,05-07-2022,16059,C,,PUNBH22186099414,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT