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
26-09-2022 18:05:43,26-09-2022,263349,C,/NONE/ //AMT PAID,KVBLR52022092682667742,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
26-09-2022 18:09,26-09-2022,93219,C,,29451717081DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
26-09-2022 18:09,26-09-2022,45148,C,,29451776311DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
26-09-2022 18:09,26-09-2022,27087,C,,29451783251DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
26-09-2022 18:09,26-09-2022,181721,C,,0926I27687263101,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
26-09-2022 18:09,26-09-2022,140000,C,209263591821,N269222134362554,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
26-09-2022 18:09,26-09-2022,31278,C,CBEEND,N269220159155031,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
26-09-2022 19:05:44 PM,26-09-2022,700000,C,,029452528471,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
26-09-2022 18:09,26-09-2022,26556,C,MDUEND,N269220159156402,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
26-09-2022 18:42:52,26-09-2022,322218,C,//21 SEPT //OP,HDFCR52022092698472151,  THE RUNNING SQUARE,15518,HDFC0000240,ETLD1062515518,ETLD,10625,RTGS
26-09-2022 19:05:44 PM,26-09-2022,200000,C,KashishEnterpri,226919244580,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS