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
21-02-2023 16:23:02,21-02-2023,211284,C,/FAST/FAST,KVBLR52023022193925711,CYBER AUTOMOBILES PV,14789,KVBL0001466,ETLD1061014789,ETLD,10610,RTGS
21-02-2023 16:25:58,21-02-2023,681961,C,,APMCR52023022103400264,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
21-02-2023 16:02,21-02-2023,150000,C,,AXMB230529803954,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
21-02-2023 16:32:26,21-02-2023,555310,C,,KKBKR52023022100790024,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
21-02-2023 16:02,21-02-2023,480710,C,,0221I27939587781,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-02-2023 17:19:02 PM,21-02-2023,105637,C,ENDURANCE,305216524364,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
21-02-2023 17:02,21-02-2023,50000,C,PAYMENT,P052230222541789,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
21-02-2023 17:02,21-02-2023,200000,C,DINESHAUTOICICI,31222254141DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
21-02-2023 17:02,21-02-2023,53366,C,,PUNBH23052473076,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
21-02-2023 17:02,21-02-2023,100000,C,,MAHBH23052352701,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT