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
30-06-2021 16:06,30-06-2021,600000,C,apco innovative,N181211548917182,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-06-2021 16:06,30-06-2021,28000,C,,PUNBH21181619978,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
30-06-2021 17:16:12 PM,30-06-2021,11788,C,,024443100931,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
30-06-2021 16:30:39,30-06-2021,245379.95,C,/ATTN/,CIUBR52021063000308305,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
30-06-2021 16:31:06,30-06-2021,300000,C,/URGENT/ //. //. //. //. //.,MAHBR52021063010073645,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
30-06-2021 17:16:12 PM,30-06-2021,100000,C,,118116681767,JNV AUTO PARTS AND T,15000,UTBI0HOA139,ETLD1061015000,ETLD,10610,IMPS
30-06-2021 16:06,30-06-2021,67062,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121181358428,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
30-06-2021 16:06,30-06-2021,7054,C,NITINSCOOTERWORKS,N181211549042610,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
30-06-2021 17:06,30-06-2021,38000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121181397992,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT