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
19-07-2021 14:07,19-07-2021,350000,C,apco innovative,N200211570848069,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
19-07-2021 14:07,19-07-2021,77909,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221200804233,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
19-07-2021 14:07,19-07-2021,235068,C,,SAA100100752,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
19-07-2021 14:07,19-07-2021,119370,C,Payment,KKBKH21200657267,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
19-07-2021 14:07,19-07-2021,81320,C,Endurance,24574935891DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
19-07-2021 14:28:33,19-07-2021,651131,C,/INB,SBINR12021071933496842,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
19-07-2021 14:07,19-07-2021,21709,C,,24575248441DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-07-2021 14:56:53,19-07-2021,326737,C,/SL/. /BL/. //URGENT  // .,IDIBR52021071924204917,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
19-07-2021 15:07,19-07-2021,133259,C,/FAST/ //SEWAK TRADING CO,SAA276132793,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
19-07-2021 15:07,19-07-2021,360240,C,endurance,24575471231DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
19-07-2021 15:07,19-07-2021,600000,C,ENDU,0719I26923003881,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT