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
07-11-2023 18:11,07-11-2023,6350,C,PAYMENTTOENDUINV,N311230198396193,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,26188,C,PAYMENTTOENDUINV,N311230198396210,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,4036,C,PAYMENTTOENDUINV,N311230198396211,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,24071,C,PAYMENTTOENDUINV,N311230198396204,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,46272,C,PAYMENTTOENDUINV,N311230198396194,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,8788,C,PAYMENTTOENDUINV,N311230198397988,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,228095,C,PAYMENTTOENDUINV,N311230198397965,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,37845,C,PAYMENTTOENDUINV,N311230198397961,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,42038,C,PAYMENTTOENDUINV,N311230198397957,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
07-11-2023 18:11,07-11-2023,70000,C,,1107I7340263151,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
07-11-2023 18:57:09 PM,07-11-2023,413150,C,,699362633578,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
07-11-2023 18:57:09 PM,07-11-2023,400000,C,,699363278563,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT