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
22-12-2022 17:12,22-12-2022,25963,C,AMTPAID,N356220174360884,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
22-12-2022 17:03:15,22-12-2022,235719,C,,KKBKR52022122200893876,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
22-12-2022 17:12,22-12-2022,24593,C,TRF,N356222257764614,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
22-12-2022 17:12,22-12-2022,27366,C,TRF,N356222257770129,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
22-12-2022 17:12,22-12-2022,15359,C,TRF,N356222257790712,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
22-12-2022 17:12,22-12-2022,237252,C,/REF/ ////////,IOBAN22356241525,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
22-12-2022 17:29:42,22-12-2022,210000,C,/URGENT/ //RAJ SALES CORPN //. //. //. //.,MAHBR52022122213470267,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
22-12-2022 17:12,22-12-2022,97236.97,C,NEFT-JAAUAG-CMS3562236629796,CMS3562236629796,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
22-12-2022 17:12,22-12-2022,165000,C,,BARBS22356321664,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT