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
26-09-2024 19:09,26-09-2024,34365,C,INVNO241330015659,N270240218350079,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
26-09-2024 19:09,26-09-2024,50000,C,,PUNBS24270744027,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
26-09-2024 19:36:55,26-09-2024,300000,C,,PUNBR52024092613035497,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
26-09-2024 20:33:12 PM,26-09-2024,120000,C,IMPS,427019252002,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
26-09-2024 20:09,26-09-2024,155932,C,Pay,N270243288464604,MANOJ AUTO AGENCY,16437,HDFC0000001,ETLD1062516437,ETLD,10625,NEFT
26-09-2024 20:09,26-09-2024,60153,C,Payment,KKBKH24270620051,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
26-09-2024 20:33:12 PM,26-09-2024,38969,C,,727361851813,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
26-09-2024 20:33:12 PM,26-09-2024,25000,C,,727362227853,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT