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
12-04-2023 19:04,12-04-2023,37591,C,AMTPAID,N102230186098407,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
12-04-2023 20:06:33 PM,12-04-2023,65616,C,,031837990181,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
12-04-2023 20:06:33 PM,12-04-2023,48506,C,Endurance,310219221806,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
12-04-2023 19:04,12-04-2023,341622,C,endurance,31837730101DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
12-04-2023 20:06:33 PM,12-04-2023,131546.43,C,asia automotive chittorgarh,310220006787,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS