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
16-12-2020 16:12,16-12-2020,400000,C,APCO INNOVATIVE,N351201343108856,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
16-12-2020 16:12,16-12-2020,29583,C,Payment,KKBKH20351883476,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
16-12-2020 16:12,16-12-2020,13549,C,,SDL73292508,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
16-12-2020 16:12,16-12-2020,150000,C,DR Endurance Technol,N351201343165406,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-12-2020 16:12,16-12-2020,54837,C,,R003203510000048,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
16-12-2020 16:49:53,16-12-2020,300000,C,/FAST/,FDRLR52020121600097359,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
16-12-2020 16:51:06,16-12-2020,300000,C,/ATTN/,CIUBR52020121600308619,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
16-12-2020 17:12,16-12-2020,300000,C,,N351200479120897,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
16-12-2020 17:12,16-12-2020,15048,C,,N351200071947948,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT