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 17:07,03-07-2023,23227,C,FUNDSTF03072023,N184230190736768,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
03-07-2023 17:07,03-07-2023,140494,C,FUNDSTF04072023,N184230190736769,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
03-07-2023 17:07,03-07-2023,100000,C,,N184232528851916,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
03-07-2023 17:07,03-07-2023,250000,C,Payment,N184232529014514,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
03-07-2023 17:53:46,03-07-2023,752836,C,//JM INDORE TO ETL //OP,HDFCR52023070369000381,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
03-07-2023 18:07,03-07-2023,250043,C,DR Endurance Technol,N184232529029291,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-07-2023 18:07,03-07-2023,34004,C,DOMNEFT01 - C74080030723172131 -  -,N184232529064060,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT