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
11-01-2021 16:01,11-01-2021,800000,C,APCO INNOVATIVE,N011211370072631,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,78886,C,,JAKA210111304107,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,103850,C,,N011210493617794,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,137755.23,C,ENDURANCE,P210111144163540,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,96210,C,,AXMB210116351104,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
11-01-2021 17:05:09 PM,11-01-2021,42609,C,,023397211101,GOPAL AGENCIES,13511,,ETLD1061013511,ETLD,10610,FT
11-01-2021 16:34:25,11-01-2021,423345,C,/FAST/FAST,KVBLR52021011177228407,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
11-01-2021 16:01,11-01-2021,79395,C,Endurance,23397071841DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,35973,C,/FAST/,SAA247337113,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,88146,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421011373661,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,256897,C,9922448823,KKBKH21011870593,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
11-01-2021 16:01,11-01-2021,22781,C,SRI CHELLAM TWO WHEELERS,N011210074175552,SRI CHELLAM TWO WHEELERS,14040,KVBL0001767,ETLD1061014040,ETLD,10610,NEFT
11-01-2021 17:00:39,11-01-2021,381466,C,//RTGS //OP,HDFCR52021011168662803,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
11-01-2021 17:01,11-01-2021,72483,C,/FAST/,FDRLH21011017725,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
11-01-2021 17:01,11-01-2021,267185,C,,N011210074174174,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT