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
13-01-2021 14:01,13-01-2021,400000,C,APCO INNOVATIVE,N013211372986545,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-01-2021 14:13:47,13-01-2021,470000,C,,CITIR52021011300880626,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
13-01-2021 15:05:44 PM,13-01-2021,47335,C,,023411180911,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
13-01-2021 14:30:17,13-01-2021,400000,C,,KKBKR52021011300681880,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,RTGS
13-01-2021 14:01,13-01-2021,15449,C,,PUNBH21013331156,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
13-01-2021 14:01,13-01-2021,141843,C,Mayur Automobiles,N013211373014848,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-01-2021 14:01,13-01-2021,75000,C,GTC RJKT to ENDURA,N013211372910663,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-01-2021 15:05:44 PM,13-01-2021,120584,C,EnduranceTech,101314929550,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS