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
25-08-2023 11:22:30,25-08-2023,300151,C,/NONE/ //FUNDS T,KVBLR52023082597110486,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
25-08-2023 11:08,25-08-2023,166200,C,Shiv shakti jal,N237232609907816,SHIV SHAKTI ENTERPRISES,13035,HDFC0000001,ETLD1062513035,ETLD,10625,NEFT
25-08-2023 11:08,25-08-2023,28201,C,BULD27406413,33413119291DC,JALAN AUTO SPARES,15754,ICIC0SF0002,ETLD1061015754,ETLD,10610,NEFT
25-08-2023 11:08,25-08-2023,30000,C,Payment,YESOB32370008644,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
25-08-2023 11:08,25-08-2023,95000,C,endurance,33413338411DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
25-08-2023 12:16:06 PM,25-08-2023,150000,C,,692944489773,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
25-08-2023 11:51:42,25-08-2023,384837,C,/URGENT/,JAKAR52023082500084895,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
25-08-2023 11:54:05,25-08-2023,350000,C,/FAST/,FDRLR52023082500504684,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
25-08-2023 12:01:36,25-08-2023,512996,C,,UTIBR52023082500278880,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
25-08-2023 12:08,25-08-2023,115933,C,endurance,33413727711DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
25-08-2023 12:08,25-08-2023,1199586,C,,33413821541DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
25-08-2023 12:08,25-08-2023,57000,C,Sumit Ent,N237232609972029,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT