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
24-02-2022 17:25:10,24-02-2022,240130,C,/FAST/FAST,KVBLR52022022463993901,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
24-02-2022 18:19:16 PM,24-02-2022,35391,C,ENDURANCE,205517142612,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
24-02-2022 17:02,24-02-2022,80000,C,/URGENT/,000490957432,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
24-02-2022 17:02,24-02-2022,483740,C,DR Endurance Technol,N055221846626281,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-02-2022 17:02,24-02-2022,95662,C,,N055220131268518,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
24-02-2022 17:57:05,24-02-2022,500000,C,,CITIR52022022400881058,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-02-2022 18:02,24-02-2022,164613,C,,AXIC220552851169,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
24-02-2022 18:02,24-02-2022,455745,C,,BKIDN22055182311,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
24-02-2022 18:02,24-02-2022,50000,C,endurance,N055221846647021,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
24-02-2022 18:02,24-02-2022,19674,C,,PUNBH22055231269,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT