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
30-01-2024 19:44:15 PM,30-01-2024,500000,C,,706620657188,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
30-01-2024 18:01,30-01-2024,114086,C,AMTPAID,N030240203276447,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
30-01-2024 19:44:15 PM,30-01-2024,92991,C,ETL,403018503796,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
30-01-2024 18:01,30-01-2024,41594,C,FUNDSTF,N030240203276711,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
30-01-2024 19:01,30-01-2024,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN224030225322,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
30-01-2024 19:44:15 PM,30-01-2024,13337,C,HITECH,403019582835,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
30-01-2024 19:01,30-01-2024,68302,C,Payment,KKBKH24030782025,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT