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
17-10-2023 19:10,17-10-2023,89248,C,PMTTOENDURANCEIN,N290230197108835,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
17-10-2023 19:10,17-10-2023,26225,C,PMTTOENDURANCEIN,N290230197113021,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
17-10-2023 19:10,17-10-2023,500000,C,,34053078881DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
17-10-2023 19:10,17-10-2023,259268,C,SL// BL//,1017I28339380002,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
17-10-2023 20:15:14 PM,17-10-2023,30858,C,KKBKTransfer,329020692468,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS