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
06-09-2023 19:09,06-09-2023,186950,C,AMTPAID,N249230194620095,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
06-09-2023 19:09,06-09-2023,173065,C,,R003232490000096,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-09-2023 19:09,06-09-2023,3058,C,Pr,N249232629870216,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
06-09-2023 19:09,06-09-2023,183426,C,Endurance,N249232629907807,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
06-09-2023 20:12:25 PM,06-09-2023,39772,C,KKBKTransfer,324919089932,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
06-09-2023 19:09,06-09-2023,84188,C,/URGENT/,001037449509,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
06-09-2023 19:09,06-09-2023,199276,C,/URGENT/,001037449794,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
06-09-2023 20:12:25 PM,06-09-2023,129533,C,KKBKTransfer,324919108983,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
06-09-2023 20:09,06-09-2023,15955,C,Payment,KKBKH23249712391,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
06-09-2023 20:09,06-09-2023,11826,C,PAYMENTTOENDURAN,N249230194622170,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,6912,C,PAYMENTTOENDURAN,N249230194622167,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,19807,C,PAYMENTTOENDURAN,N249230194622176,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,1906,C,0908746653,N249230194622180,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,100043,C,PAYMENTTOENDURAN,N249230194622177,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,20440,C,PAYMENTTOENDURAN,N249230194622172,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,99948,C,PAYMENTTOENDURAN,N249230194622173,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,47139,C,PAYMENTTOENDURAN,N249230194622175,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
06-09-2023 20:09,06-09-2023,76809,C,0911356877,N249230194622179,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT