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
19-01-2022 17:01,19-01-2022,177731,C,,N019220127392743,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
19-01-2022 18:17:01 PM,19-01-2022,46200,C,,026063809551,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
19-01-2022 17:01,19-01-2022,1833912,C,,26063277411DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-01-2022 17:01,19-01-2022,288286,C,Ok,N019221799803199,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
19-01-2022 17:01,19-01-2022,15612,C,AMTTRTOEND,N019220127394788,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
19-01-2022 17:01,19-01-2022,50000,C,,PUNBH22019165394,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
19-01-2022 17:01,19-01-2022,78934,C,NEFT,N019221799825120,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
19-01-2022 18:17:01 PM,19-01-2022,59556,C,EnduranceTech,201917230588,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
19-01-2022 18:01,19-01-2022,12995,C,Payment,KKBKH22019847680,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
19-01-2022 18:01,19-01-2022,94733,C,/ATTN//INB,SBIN422019362399,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT