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
28-06-2023 18:06,28-06-2023,175932,C,AMTPAID,N179230190447192,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
28-06-2023 19:29:58 PM,28-06-2023,500000,C,enduranceshock,317918957278,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
28-06-2023 18:06,28-06-2023,45000,C,/URGENT/,000953455574,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-06-2023 18:06,28-06-2023,74912,C,/URGENT/,000953461840,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
28-06-2023 18:06,28-06-2023,77865,C,TFR,N179232521198567,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
28-06-2023 18:06,28-06-2023,10,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423179125473,BHOLEBABA AUTOMOBILES PROP SIMA DEY,99999,SBIN0007000,ETLD1061099999,ETLD,10610,NEFT
28-06-2023 19:29:58 PM,28-06-2023,1000000,C,,687957999870,N.G.SALES CO.,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
28-06-2023 18:06,28-06-2023,76000,C,,MAHBH23179135152,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-06-2023 18:06,28-06-2023,260346,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23179033447,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
28-06-2023 19:06,28-06-2023,83730,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423179168973,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-06-2023 19:06,28-06-2023,14893,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423179172431,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-06-2023 19:06,28-06-2023,50054,C,9922448823,KKBKH23179819348,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
28-06-2023 19:29:58 PM,28-06-2023,560185,C,,687959669004,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
28-06-2023 19:15:15,28-06-2023,481003,C,,APMCR52023062803400312,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
28-06-2023 19:06,28-06-2023,7314,C,,PUNBH23179555544,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT