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
14-05-2024 16:05,14-05-2024,58967,C,AMTPAID,N135240209985863,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
14-05-2024 16:05,14-05-2024,96517,C,ADVANCEPAYMENT,N135240209984635,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
14-05-2024 17:31:16 PM,14-05-2024,300000,C,,715685686149,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
14-05-2024 17:31:16 PM,14-05-2024,800000,C,,SGBOFT2024051400002840,MATRIX ENTERPRISES,15849,ICIC0000105,ETLD1062515849,ETLD,10625,FT
14-05-2024 17:31:16 PM,14-05-2024,114000,C,KKBKTransfer,413517974310,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
14-05-2024 17:05,14-05-2024,100000,C,/,BKIDY24135896436,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT