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
31-05-2024 19:05,31-05-2024,163077,C,AMTPAID,N152240210969998,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
31-05-2024 20:30:53 PM,31-05-2024,350000,C,,717164312340,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
31-05-2024 19:05,31-05-2024,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224152667567,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
31-05-2024 20:30:53 PM,31-05-2024,30000,C,,717164798050,RANA AND SONS,15591,ICIC0000004,ETLD1062515591,ETLD,10625,FT
31-05-2024 20:30:53 PM,31-05-2024,160000,C,,717165216897,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
31-05-2024 20:30:53 PM,31-05-2024,35000,C,,717165295729,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
31-05-2024 20:05,31-05-2024,42000,C,Urgent,JAKAH24152030199,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-05-2024 20:05,31-05-2024,193400,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB41521843047,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-05-2024 20:30:53 PM,31-05-2024,1000000,C,,717167210829,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT