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
19-02-2021 17:02,19-02-2021,250000,C,apco innovative,N050211412486244,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
19-02-2021 17:02,19-02-2021,180531,C,,AXIC210503691648,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
19-02-2021 17:02,19-02-2021,269073,C,endurance1405,23634366861DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
19-02-2021 17:02,19-02-2021,300000,C,TR,N050211412504725,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
19-02-2021 17:47:58,19-02-2021,221727,C,,PUNBR52021021918782290,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
19-02-2021 18:02,19-02-2021,40467,C,,BARBU21050723205,INDIAN OIL AND ENGINES,14951,BARB0NIWARU,ETLD1062714951,ETLD,10627,NEFT
19-02-2021 18:02,19-02-2021,2809.24,C,Payment,KKBKH21050795812,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
19-02-2021 18:02,19-02-2021,180996.34,C,Payment,KKBKH21050795888,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT