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
20-08-2024 20:08,20-08-2024,150000,C,ADVPAYMENTTOENDURANCE,N233240216102310,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
20-08-2024 21:26:21 PM,20-08-2024,194173,C,,724166848939,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
20-08-2024 21:08,20-08-2024,92353.27,C,TFR,N233243217090944,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
20-08-2024 21:08,20-08-2024,20000,C,,AXOMB23384311354,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
20-08-2024 21:08,20-08-2024,74446.37,C,tfr,N233243217083860,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
20-08-2024 21:08,20-08-2024,165176,C,,BCBMH24232642163,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
20-08-2024 21:08,20-08-2024,20374.36,C,tfr,N233243217083918,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
20-08-2024 21:18:15,20-08-2024,310787,C,//TO END TECH //OP,HDFCR52024082085518955,  SHIV AUTO SPARES,16168,HDFC0000240,ETLD1061016168,ETLD,10610,RTGS