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
04-10-2023 20:10,04-10-2023,1247903,C,/FAST/ //. //. /,SIBLN23277332843,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
04-10-2023 20:10,04-10-2023,41118,C,,P277230270951089,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
04-10-2023 20:10,04-10-2023,219018,C,,P277230270951147,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
04-10-2023 20:10,04-10-2023,141136,C,,PUNBH23277598020,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
04-10-2023 21:10,04-10-2023,62481,C,PAYMENTOTENDUINV,N277230196250316,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
04-10-2023 21:10,04-10-2023,28305,C,PAYMENTOTENDUINV,N277230196250320,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
04-10-2023 21:10,04-10-2023,5424,C,PAYMENTOTENDUINV,N277230196250307,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
04-10-2023 21:10,04-10-2023,40859,C,PAYMENTOTENDUINV,N277230196250310,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
04-10-2023 21:10,04-10-2023,200000,C,,AXIC232775785013,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
04-10-2023 21:10,04-10-2023,203391,C,Payment,KKBKH23277685276,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT