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
30-12-2022 19:12,30-12-2022,44341,C,AMTPAID,N364220176142710,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
30-12-2022 19:12,30-12-2022,96090,C,Payment,KKBKH22364924199,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
30-12-2022 20:03:54 PM,30-12-2022,400000,C,,030619069421,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-12-2022 19:12,30-12-2022,42797,C,TRF,N364222268149962,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
30-12-2022 19:12,30-12-2022,73675,C,TRF,N364222268165661,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
30-12-2022 20:03:54 PM,30-12-2022,9351,C,VAA TO END,236419060001,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
30-12-2022 19:12,30-12-2022,20649,C,/ATTN//INB //Others,SBIN222364051465,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
30-12-2022 19:12,30-12-2022,20203,C,,PUNBH22364264576,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
30-12-2022 19:12,30-12-2022,24127,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222364066742,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT