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
04-07-2023 17:07,04-07-2023,92387,C,FUNDSTF,N185230190807740,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
04-07-2023 18:11:46 PM,04-07-2023,188000,C,,688471694767,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
04-07-2023 18:11:46 PM,04-07-2023,200000,C,,688472458020,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
04-07-2023 18:11:46 PM,04-07-2023,103374,C,,688473116142,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
04-07-2023 17:57:49,04-07-2023,615615,C,INV-900395073 INV DT-28JUN23,YESBR12023070400008453,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
04-07-2023 18:11:46 PM,04-07-2023,126629,C,Endurnce02Inv Dt 29Jun23,318518665611,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
04-07-2023 18:07,04-07-2023,23050.98,C,NEFT-JAAUAG-CMS1852360299891,CMS1852360299891,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
04-07-2023 18:01:12,04-07-2023,403925,C,/FAST/,FDRLR52023070400276132,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
04-07-2023 18:07,04-07-2023,35475.26,C,NEFT-JAAUAG-CMS1852360299900,CMS1852360299900,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
04-07-2023 18:07,04-07-2023,21767.45,C,DR Endurance Technol,N185232531031757,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-07-2023 18:07,04-07-2023,9148,C,,AXIC231854104017,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-07-2023 18:07,04-07-2023,147183,C,endurance technogi,N185232531080035,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT