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
05-03-2021 17:03,05-03-2021,250000,C,apco innovative,N064211428707991,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,156097,C,/REF/ ////////,IOBAN21064159369,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,241805,C,Payment,KKBKH21064720913,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,300000,C,Endurance ff,N064211428732246,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,100000,C,/URGENT/,000232645395,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,113127,C,,MAHBH21064103048,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
05-03-2021 17:32:24,05-03-2021,393263,C,/FAST/FAST,KVBLR52021030579857432,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
05-03-2021 17:03,05-03-2021,56546,C,,MAHBH21064112350,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,68805,C,,N064210012152851,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,120647,C,IDBI BANK LTD,IBKL210305153039,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
05-03-2021 17:03,05-03-2021,20488,C,,N064210012152883,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
05-03-2021 17:47:51,05-03-2021,500000,C,,KKBKR12021030500745358,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
05-03-2021 18:03,05-03-2021,93558.52,C,Payment,KKBKH21064736817,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT