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
25-01-2023 17:36:56,25-01-2023,255625,C,/NONE/ //AMT PAID,KVBLR52023012592624042,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
25-01-2023 17:01,25-01-2023,97000,C,,0125I27895025941,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-01-2023 17:01,25-01-2023,33497,C,,0125I27895023982,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-01-2023 17:01,25-01-2023,39248,C,,0125I27895023983,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-01-2023 17:01,25-01-2023,34306,C,,0125I27895023984,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-01-2023 17:01,25-01-2023,173913.16,C,/ATTN/Deposit/Reinvestment,SBIN223025482251,FRIENDS AUTOMOBILES,10176,SBIN0018366,ETLD1062510176,ETLD,10625,NEFT
25-01-2023 18:01,25-01-2023,89928,C,PAIDTOENDURANCETECH,P025230216859316,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
25-01-2023 18:01,25-01-2023,98064,C,AMTPAID,N025230180172480,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
25-01-2023 18:37:17 PM,25-01-2023,1500000,C,,030924143261,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
25-01-2023 18:01,25-01-2023,89088,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223025529992,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT