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
03-07-2023 13:07,03-07-2023,33968,C,AMTPAID,N184230190708957,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
03-07-2023 13:07,03-07-2023,100000,C,endurance,AXIR231843260358,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
03-07-2023 13:07,03-07-2023,205358,C,BULD25666212,32770098931DC,JALAN AUTO SPARES,15754,ICIC0SF0002,ETLD1061015754,ETLD,10610,NEFT
03-07-2023 14:11:19 PM,03-07-2023,988812,C,,688373132199,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT