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
13-05-2022 16:24:17,13-05-2022,1099670,C,/FAST/,HDFCR52022051368204016,CYBER AUTOMOBILES PVT LTD,14789,HDFC0009168,ETLD1061014789,ETLD,10610,RTGS
13-05-2022 16:05,13-05-2022,33578.22,C,Payment,KKBKH22133655709,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-05-2022 17:07:57 PM,13-05-2022,79934,C,endurancetechnoloiesltd,213316296769,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
13-05-2022 17:07:57 PM,13-05-2022,50000,C,Endurance,213316796268,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
13-05-2022 16:05,13-05-2022,67872.15,C,Payment,KKBKH22133656001,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-05-2022 17:05,13-05-2022,40335,C,,P133220169256637,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
13-05-2022 17:05,13-05-2022,50000,C,/ATTN/KALRA BROTHERS,SBIN422133861615,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT