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
17-08-2023 17:30:54,17-08-2023,238199,C,/NONE/ //AM TPAI,KVBLR52023081796979463,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
17-08-2023 18:12:06 PM,17-08-2023,70000,C,Payment,322917375232,MAXX LUBRICANTS,15647,HDFC0999999,ETLD1061015647,ETLD,10610,IMPS
17-08-2023 17:08,17-08-2023,150000,C,,PUNBH23229953170,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
17-08-2023 18:12:06 PM,17-08-2023,200000,C,,692275665160,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
17-08-2023 18:08,17-08-2023,45134,C,PAYMENT ENDURANC,YESOB32290044363,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
17-08-2023 18:08,17-08-2023,150000,C,/ATTN//INB //Pay,SBIN423229220791,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
17-08-2023 18:08,17-08-2023,49607,C,PAYMENT ENDURANC,YESOB32290044504,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT