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
13-07-2022 14:07,13-07-2022,342687.44,C,Payment,KKBKH22194952161,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-07-2022 14:07,13-07-2022,29916.14,C,Payment,KKBKH22194952320,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
13-07-2022 14:07,13-07-2022,62976,C,,N194220149007591,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
13-07-2022 14:07,13-07-2022,115920,C,,AXIC221947520977,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
13-07-2022 14:07,13-07-2022,479804,C,ends,N194222037147047,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT